Capstone Investment Advisors’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,070	Closed	-$178K	–	757
2024 Q3	$178K	Buy	32,070 +17,070	+114%	+$94.9K	﹤0.01%	697
2024 Q2	$157K	Buy	+15,000	New	+$157K	﹤0.01%	940