Duncker Streett & Co’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$46K	–	469
2022 Q2	$46K	Hold	7,000	–	–	0.01%	312
2022 Q1	$81K	Hold	7,000	–	–	0.02%	291
2021 Q4	$80K	Hold	7,000	–	–	0.01%	305
2021 Q3	$85K	Hold	7,000	–	–	0.02%	303
2021 Q2	$107K	Hold	7,000	–	–	0.02%	283
2021 Q1	$111K	Hold	7,000	–	–	0.02%	276
2020 Q4	$102K	Hold	7,000	–	–	0.02%	281
2020 Q3	$46K	Hold	7,000	–	–	0.01%	331
2020 Q2	$33K	Hold	7,000	–	–	0.01%	345
2020 Q1	$24K	Hold	7,000	–	–	0.01%	376
2019 Q4	$50K	Buy	+7,000	New	+$50K	0.01%	352
2019 Q3	–	Sell	-7,000	Closed	-$32K	–	270
2019 Q2	$32K	Hold	7,000	–	–	0.01%	402
2019 Q1	$19K	Hold	7,000	–	–	﹤0.01%	451
2018 Q4	$16K	Hold	7,000	–	–	﹤0.01%	456
2018 Q3	$24K	Hold	7,000	–	–	0.01%	451
2018 Q2	$21K	Buy	+7,000	New	+$21K	0.01%	463