Cornerstone Financial Partners’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,500	Closed	-$32K	–	150
2016 Q2	$32K	Hold	7,500	–	–	0.01%	159
2016 Q1	$22K	Sell	7,500 -7,500	-50%	-$22K	0.01%	144
2015 Q4	$54K	Buy	+15,000	New	+$54K	0.02%	143