Pacific Alternative Asset Management Company (PAAMCO)’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,777	Closed	-$269K	–	180
2014 Q2	$269K	Sell	13,777 -1,395	-9%	-$27.2K	0.03%	149
2014 Q1	$273K	Buy	15,172 +6,655	+78%	+$120K	0.05%	110
2013 Q4	$205K	Buy	+8,517	New	+$205K	0.07%	95