Shamrock Asset Management’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-154	Closed	-$1K	–	241
2015 Q4	$1K	Hold	154	–	–	﹤0.01%	241
2015 Q3	$1K	Buy	+154	New	+$1K	﹤0.01%	239