CAAS Capital Management’s ZimVie ZIMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,691	Closed	-$1.84M	–	651
2022 Q2	$1.84M	Buy	114,691 +12,172	+12%	+$195K	0.09%	86
2022 Q1	$2.34M	Buy	+102,519	New	+$2.34M	0.1%	51