Falcon Point Capital’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,683	Closed	-$147K	–	69
2020 Q1	$147K	Sell	42,683 -6,272	-13%	-$21.6K	0.32%	87
2019 Q4	$347K	Buy	48,955 +6,019	+14%	+$42.7K	0.44%	71
2019 Q3	$295K	Buy	+42,936	New	+$295K	0.16%	73