Ellington Management Group’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,900	Closed	-$253K	–	531
2016 Q3	$253K	Buy	+26,900	New	+$253K	0.07%	466