Armstrong Shaw Associates’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$213K	Hold	1,900	–	–	0.22%	42
2023 Q2	$277K	Hold	1,900	–	–	0.28%	38
2023 Q1	$245K	Hold	1,900	–	–	0.24%	43
2022 Q4	$242K	Buy	+1,900	New	+$242K	0.24%	39
2022 Q2	–	Sell	-1,900	Closed	-$243K	–	43
2022 Q1	$243K	Sell	1,900 -57	-3%	-$7.29K	0.2%	42
2021 Q4	$241K	Hold	1,957	–	–	0.2%	42
2021 Q3	$278K	Hold	1,957	–	–	0.24%	38
2021 Q2	$306K	Hold	1,957	–	–	0.27%	37
2021 Q1	$304K	Hold	1,957	–	–	0.28%	37
2020 Q4	$293K	Hold	1,957	–	–	0.29%	36
2020 Q3	$259K	Hold	1,957	–	–	0.31%	36
2020 Q2	$227K	Buy	+1,957	New	+$227K	0.28%	42
2020 Q1	–	Sell	-1,957	Closed	-$284K	–	48
2019 Q4	$284K	Hold	1,957	–	–	0.25%	44
2019 Q3	$261K	Hold	1,957	–	–	0.24%	44
2019 Q2	$224K	Hold	1,957	–	–	0.2%	43
2019 Q1	$243K	Buy	+1,957	New	+$243K	0.23%	39
2018 Q4	–	Sell	-1,957	Closed	-$250K	–	42
2018 Q3	$250K	Hold	1,957	–	–	0.21%	40
2018 Q2	$212K	Hold	1,957	–	–	0.19%	42
2018 Q1	$207K	Hold	1,957	–	–	0.19%	41
2017 Q4	$229K	Hold	1,957	–	–	0.19%	40
2017 Q3	$222K	Hold	1,957	–	–	0.2%	40
2017 Q2	$244K	Hold	1,957	–	–	0.09%	40
2017 Q1	$232K	Buy	+1,957	New	+$232K	0.06%	41
2016 Q4	–	Sell	-1,957	Closed	-$247K	–	49
2016 Q3	$247K	Buy	+1,957	New	+$247K	0.06%	46