Millrace Asset Group’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-109,705	Closed	-$1.15M	–	73
2024 Q2	$1.15M	Buy	109,705 +9,110	+9%	+$95.2K	1.11%	45
2024 Q1	$1.39M	Sell	100,595 -9,652	-9%	-$133K	1.39%	34
2023 Q4	$1.67M	Buy	+110,247	New	+$1.67M	1.65%	28