Pillar Pacific Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-813	Closed	-$53K	–	326
2020 Q4	$53K	Hold	813	–	–	﹤0.01%	312
2020 Q3	$44K	Hold	813	–	–	﹤0.01%	298
2020 Q2	$78K	Hold	813	–	–	0.01%	286
2020 Q1	$42K	Buy	813 +166	+26%	+$8.58K	0.01%	266
2019 Q4	$53K	Hold	647	–	–	0.01%	290
2019 Q3	$55K	Sell	647 -72	-10%	-$6.12K	0.01%	285
2019 Q2	$92K	Hold	719	–	–	0.01%	294
2019 Q1	$129K	Sell	719 -34	-5%	-$6.1K	0.01%	288
2018 Q4	$83K	Hold	753	–	–	0.01%	276
2018 Q3	$102K	Hold	753	–	–	0.01%	301
2018 Q2	$104K	Buy	753 +36	+5%	+$4.97K	0.01%	295
2018 Q1	$99K	Sell	717 -43	-6%	-$5.94K	0.01%	289
2017 Q4	$93K	Sell	760 -20	-3%	-$2.45K	0.01%	289
2017 Q3	$107K	Hold	780	–	–	0.01%	289
2017 Q2	$137K	Hold	780	–	–	0.02%	294
2017 Q1	$94K	Hold	780	–	–	0.01%	296
2016 Q4	$76K	Hold	780	–	–	0.01%	300
2016 Q3	$74K	Hold	780	–	–	0.01%	299
2016 Q2	$84K	Hold	780	–	–	0.01%	295
2016 Q1	$94K	Buy	780 +113	+17%	+$13.6K	0.02%	290
2015 Q4	$80K	Hold	667	–	–	0.01%	285
2015 Q3	$113K	Buy	667 +267	+67%	+$45.2K	0.02%	281
2015 Q2	$78K	Hold	400	–	–	0.01%	285
2015 Q1	$59K	Hold	400	–	–	0.01%	286
2014 Q4	$62K	Hold	400	–	–	0.01%	287
2014 Q3	$57K	Hold	400	–	–	0.01%	300
2014 Q2	$52K	Hold	400	–	–	0.01%	297
2014 Q1	$49K	Hold	400	–	–	0.01%	290
2013 Q4	$42K	Sell	400 -133	-25%	-$14K	0.01%	301
2013 Q3	$60K	Hold	533	–	–	0.01%	292
2013 Q2	$60K	Buy	+533	New	+$60K	0.01%	294