Catawba Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.67M	Sell	43,126 -118	-0.3%	-$12.8K	1.1%	31
2018 Q1	$4.58M	Sell	43,244 -139	-0.3%	-$16.1K	1.1%	29
2017 Q4	$5.08M	Sell	43,383 -1,460	-3%	-$165K	1.15%	28
2017 Q3	$5.1M	Sell	44,843 -10	-0%	-$1.15K	1.15%	25
2017 Q2	$5.59M	Sell	44,853 -358	-0.8%	-$42.4K	1.27%	22
2017 Q1	$5.36M	Buy	45,211 +5	+0%	+$567	1.17%	24
2016 Q4	$4.53M	Sell	45,206 -10	-0%	-$1.07K	1.06%	30
2016 Q3	$5.71M	Buy	45,216 +660	+1%	+$81.5K	1.35%	17
2016 Q2	$5.21M	Buy	44,556 +1,284	+3%	+$145K	1.26%	21
2016 Q1	$4.48M	Buy	43,272 +3,296	+8%	+$319K	1.14%	26
2015 Q4	$3.98M	Sell	39,976 -84	-0.2%	-$8.22K	1.08%	26
2015 Q3	$3.65M	Sell	40,060 -3,952	-9%	-$396K	1%	28
2015 Q2	$4.67M	Sell	44,012 -590	-1%	-$65.3K	1.11%	27
2015 Q1	$5.09M	Sell	44,602 -165	-0.4%	-$18.8K	1.17%	26
2014 Q4	$4.93M	Sell	44,767 -1,545	-3%	-$163K	1.14%	30
2014 Q3	$4.52M	Sell	46,312 -3,566	-7%	-$351K	1.05%	32
2014 Q2	$5.03M	Sell	49,878 -662	-1%	-$64.6K	1.13%	27
2014 Q1	$4.64M	Sell	50,540 -2,482	-5%	-$229K	1.11%	28
2013 Q4	$4.8M	Sell	53,022 -806	-1%	-$69.7K	1.15%	30
2013 Q3	$4.29M	Sell	53,828 -2,091	-4%	-$165K	1.12%	30
2013 Q2	$4.07M	Buy	+55,919	New	+$4.18M	1.13%	31