StepStone Group’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,977	Closed	-$191K	–	2
2019 Q2	$191K	Hold	41,977	–	–	0.29%	3
2019 Q1	$111K	Hold	41,977	–	–	0.05%	6
2018 Q4	$96K	Hold	41,977	–	–	0.13%	5
2018 Q3	$141K	Hold	41,977	–	–	0.14%	4
2018 Q2	$125K	Buy	+41,977	New	+$125K	0.13%	5
2016 Q4	–	Sell	-107,352	Closed	-$1.01M	–	9
2016 Q3	$1.01M	Sell	107,352 -1,236,827	-92%	-$11.6M	1.25%	7
2016 Q2	$470K	Hold	1,344,179	–	–	0.58%	10
2016 Q1	$323K	Hold	1,344,179	–	–	0.45%	8
2015 Q4	$403K	Hold	1,344,179	–	–	1.05%	6
2015 Q3	$1.86M	Hold	1,344,179	–	–	0.87%	6
2015 Q2	$1.85M	Hold	1,344,179	–	–	0.76%	8
2015 Q1	$1.95M	Hold	1,344,179	–	–	0.56%	7
2014 Q4	$1.9M	Hold	1,344,179	–	–	0.43%	8
2014 Q3	$2.1M	Hold	1,344,179	–	–	0.49%	8
2014 Q2	$2.19M	Hold	1,344,179	–	–	1.71%	7
2014 Q1	$2.02M	Hold	1,344,179	–	–	1.86%	6
2013 Q4	$2.7M	Hold	1,344,179	–	–	1.21%	7
2013 Q3	$2.65M	Buy	+1,344,179	New	+$2.65M	1.39%	8