Fisher Asset Management

Fisher Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Fisher Asset Management’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166,421	Closed	-$1.8M	–	746
2016 Q2	$1.8M	Hold	166,421	–	–	﹤0.01%	475
2016 Q1	$2.37M	Sell	166,421 -2,233	-1%	-$31K	﹤0.01%	452
2015 Q4	$2.9M	Sell	168,654 -1,126	-0.7%	-$17.8K	0.01%	428
2015 Q3	$2.75M	Buy	+169,780	New	+$2.77M	0.01%	409

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