O'Shaughnessy Asset Management’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,065	Closed	-$62K	–	1337
2021 Q3	$62K	Sell	5,065 -4,504	-47%	-$55.1K	﹤0.01%	1561
2021 Q2	$147K	Buy	9,569 +2,062	+27%	+$31.7K	﹤0.01%	1164
2021 Q1	$118K	Buy	+7,507	New	+$118K	﹤0.01%	1126