Hawk Ridge Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-696,824	Closed	-$9.96M	–	55
2020 Q3	$9.96M	Hold	696,824	–	–	0.99%	27
2020 Q2	$7.3M	Hold	696,824	–	–	0.9%	29
2020 Q1	$5.69M	Buy	696,824 +150,000	+27%	+$1.98M	0.96%	26
2019 Q4	$6.57M	Hold	546,824	–	–	1.07%	27
2019 Q3	$6.68M	Hold	546,824	–	–	1.34%	25
2019 Q2	$7.25M	Hold	546,824	–	–	1.41%	29
2019 Q1	$8.25M	Buy	546,824 +27,000	+5%	+$417K	1.74%	26
2018 Q4	$9.48M	Buy	519,824 +90,800	+21%	+$1.53M	2.95%	17
2018 Q3	$6.68M	Buy	429,024 +11,500	+3%	+$163K	1.47%	28
2018 Q2	$5.27M	Hold	417,524	–	–	1.29%	31
2018 Q1	$4.23M	Hold	417,524	–	–	1.24%	29
2017 Q4	$4.22M	Hold	417,524	–	–	1.41%	25
2017 Q3	$4.68M	Hold	417,524	–	–	1.76%	23
2017 Q2	$4.81M	Hold	417,524	–	–	1.9%	24
2017 Q1	$3.28M	Hold	417,524	–	–	1.47%	28
2016 Q4	$3.3M	Hold	417,524	–	–	1.66%	27
2016 Q3	$4.22M	Buy	417,524 +60,627	+17%	+$627K	2.27%	19
2016 Q2	$3.74M	Buy	356,897 +8,800	+3%	+$106K	2.26%	20
2016 Q1	$5.1M	Buy	348,097 +71,374	+26%	+$991K	3.84%	7
2015 Q4	$4.75M	Buy	276,723 +178,967	+183%	+$2.82M	3.94%	10
2015 Q3	$1.58M	Buy	+97,756	New	+$1.6M	1.18%	32