WPA

Winning Points Advisors’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,300	Closed	-$393K	–	45
2022 Q3	$393K	Hold	45,300	–	–	0.48%	35
2022 Q2	$296K	Hold	45,300	–	–	0.33%	39
2022 Q1	$521K	Buy	+45,300	New	+$521K	0.4%	37
2021 Q4	–	Sell	-71,300	Closed	-$870K	–	69
2021 Q3	$870K	Buy	71,300 +1,300	+2%	+$15.9K	0.64%	31
2021 Q2	$1.07M	Sell	70,000 -1,300	-2%	-$19.9K	0.8%	29
2021 Q1	$1.11M	Hold	71,300	–	–	0.83%	31
2020 Q4	$1.03M	Hold	71,300	–	–	0.83%	29
2020 Q3	$473K	Hold	71,300	–	–	0.4%	38
2020 Q2	$339K	Sell	71,300 -50,000	-41%	-$238K	0.32%	38
2020 Q1	$420K	Hold	121,300	–	–	0.41%	40
2019 Q4	$860K	Hold	121,300	–	–	0.55%	37
2019 Q3	$624K	Buy	+121,300	New	+$624K	0.45%	42
2019 Q1	–	Sell	-15,000	Closed	-$33K	–	71
2018 Q4	$33K	Hold	15,000	–	–	0.03%	67
2018 Q3	$51K	Buy	+15,000	New	+$51K	0.04%	72