Level Four Advisory Services’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,788	Closed	-$399K	–	783
2023 Q3	$399K	Sell	30,788 -10,689	-26%	-$139K	0.03%	510
2023 Q2	$746K	Buy	41,477 +15,887	+62%	+$286K	0.04%	358
2023 Q1	$399K	Buy	+25,590	New	+$399K	0.03%	500