Stonepine 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
2019 Q1	–	Sell	-338,278	Closed	-$775K	–	31
2018 Q4	$775K	Sell	338,278 -413,478	-55%	-$947K	0.68%	19
2018 Q3	$2.53M	Sell	751,756 -151,468	-17%	-$510K	1.48%	20
2018 Q2	$2.69M	Buy	+903,224	New	+$2.69M	1.64%	17