CG Asset Management’s Xtant Medical Holdings XTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,458	Closed	-$135K	–	124
2015 Q3	$135K	Hold	3,458	–	–	0.06%	118
2015 Q2	$145K	Buy	3,458 +2,625	+315%	+$110K	0.06%	125
2015 Q1	$41K	Buy	+833	New	+$41K	0.02%	119