Cary Street Partners Investment Advisory’s ZimVie ZIMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31	Closed	-$291	–	1826
2023 Q3	$291	Sell	31 -24	-44%	-$225	﹤0.01%	1812
2023 Q2	$618	Sell	55 -29	-35%	-$326	﹤0.01%	1676
2023 Q1	$607	Sell	84 -22	-21%	-$159	﹤0.01%	1599
2022 Q4	$990	Buy	+106	New	+$990	﹤0.01%	1582