DRW Securities’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 Q1	–	Sell	-2,500	Closed	-$91K	–	126
2014 Q4	$91K	Hold	2,500	–	–	0.01%	89
2014 Q3	$134K	Buy	+2,500	New	+$134K	0.01%	52