Summit Partners Public Asset Management’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-391,869	Closed	-$10M	–	126
2023 Q2	$10M	Sell	391,869 -363,510	-48%	-$9.3M	0.37%	51
2023 Q1	$19M	Buy	755,379 +262,166	+53%	+$6.6M	0.78%	38
2022 Q4	$11.3M	Buy	493,213 +8,127	+2%	+$187K	0.72%	42
2022 Q3	$10.7M	Buy	+485,086	New	+$10.7M	0.55%	40