Rotella Capital Management’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,228	Closed	-$38K	–	506
2014 Q4	$38K	Sell	2,228 -1,921	-46%	-$32.8K	0.03%	317
2014 Q3	$85K	Buy	4,149 +553	+15%	+$11.3K	0.09%	183
2014 Q2	$70K	Buy	3,596 +2,041	+131%	+$39.7K	0.06%	276
2014 Q1	$28K	Buy	+1,555	New	+$28K	0.03%	217