Altrinsic Global Advisors’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,353	Closed	-$2.66M	–	94
2013 Q4	$2.66M	Hold	29,353	–	–	0.05%	70
2013 Q3	$2.34M	Hold	29,353	–	–	0.04%	70
2013 Q2	$2.14M	Buy	+29,353	New	+$2.14M	0.04%	63