Senzar Asset Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-188,908	Closed	-$7.21M	–	27
2017 Q1	$7.21M	Buy	188,908 +77,533	+70%	+$2.87M	1.83%	19
2016 Q4	$4.03M	Buy	+111,375	New	+$4.23M	1.07%	23
2015 Q4	–	Sell	-134,984	Closed	-$4.56M	–	46
2015 Q3	$4.56M	Sell	134,984 -225,017	-63%	-$8.01M	0.66%	25
2015 Q2	$11.9M	Buy	360,001 +16,800	+5%	+$578K	2.05%	17
2015 Q1	$12.3M	Buy	343,201 +36,303	+12%	+$1.14M	3%	11
2014 Q4	$9.22M	Buy	306,898 +5,300	+2%	+$155K	2.7%	17
2014 Q3	$9.34M	Sell	301,598 -89,300	-23%	-$2.96M	2.74%	13
2014 Q2	$14.2M	Sell	390,898 -108,200	-22%	-$3.5M	5.41%	7
2014 Q1	$15M	Buy	499,098 +18,298	+4%	+$422K	7.97%	7
2013 Q4	$11M	Buy	+480,800	New	+$10M	8.96%	5