Castle Hook Partners’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-226,681
Closed -$28.9M 65
2018
Q3
$28.9M Buy
+226,681
New +$28.9M 0.84% 21
2017
Q4
Sell
-219,357
Closed -$24.9M 77
2017
Q3
$24.9M Buy
+219,357
New +$24.9M 0.81% 17