Qube Research & Technologies (QRT)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,622	Closed	-$66K	–	3174
2022 Q2	$66K	Buy	+11,622	New	+$66K	﹤0.01%	2052
2021 Q3	–	Sell	-12,607	Closed	-$259K	–	2960
2021 Q2	$259K	Buy	+12,607	New	+$259K	﹤0.01%	1650