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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$172K	–	238
2019 Q2	$172K	Sell	13,000 -17,000	-57%	-$225K	0.02%	206
2019 Q1	$452K	Sell	30,000 -25,000	-45%	-$377K	0.05%	173
2018 Q4	$1M	Sell	55,000 -105,000	-66%	-$1.91M	0.11%	124
2018 Q3	$2.49M	Sell	160,000 -40,000	-20%	-$623K	0.18%	99
2018 Q2	$2.52M	Hold	200,000	–	–	0.19%	108
2018 Q1	$2.03M	Hold	200,000	–	–	0.16%	115
2017 Q4	$2.02M	Buy	200,000 +20,000	+11%	+$202K	0.15%	115
2017 Q3	$2.02M	Buy	180,000 +60,000	+50%	+$673K	0.14%	129
2017 Q2	$1.38M	Buy	+120,000	New	+$1.38M	0.08%	151