Cohen Klingenstein’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,285	Closed	-$609K	–	245
2021 Q3	$609K	Sell	4,285 -5,176	-55%	-$736K	0.03%	204
2021 Q2	$1.48M	Hold	9,461	–	–	0.06%	151
2021 Q1	$1.47M	Hold	9,461	–	–	0.07%	146
2020 Q4	$1.42M	Hold	9,461	–	–	0.07%	147
2020 Q3	$1.25M	Hold	9,461	–	–	0.07%	143
2020 Q2	$1.1M	Hold	9,461	–	–	0.07%	149
2020 Q1	$928K	Hold	9,461	–	–	0.07%	149
2019 Q4	$1.38M	Hold	9,461	–	–	0.08%	137
2019 Q3	$1.26M	Hold	9,461	–	–	0.08%	138
2019 Q2	$1.08M	Hold	9,461	–	–	0.08%	146
2019 Q1	$1.17M	Hold	9,461	–	–	0.08%	114
2018 Q4	$953K	Hold	9,461	–	–	0.14%	91
2018 Q3	$1.21M	Hold	9,461	–	–	0.15%	92
2018 Q2	$1.02M	Hold	9,461	–	–	0.14%	97
2018 Q1	$1M	Hold	9,461	–	–	0.14%	96
2017 Q4	$1.11M	Hold	9,461	–	–	0.16%	94
2017 Q3	$1.08M	Hold	9,461	–	–	0.16%	94
2017 Q2	$1.18M	Hold	9,461	–	–	0.18%	88
2017 Q1	$1.12M	Hold	9,461	–	–	0.18%	89
2016 Q4	$948K	Hold	9,461	–	–	0.16%	95
2016 Q3	$1.19M	Hold	9,461	–	–	0.21%	77
2016 Q2	$1.11M	Hold	9,461	–	–	0.2%	82
2016 Q1	$979K	Sell	9,461 -355	-4%	-$36.7K	0.18%	90
2015 Q4	$978K	Hold	9,816	–	–	0.18%	90
2015 Q3	$895K	Hold	9,816	–	–	0.18%	88
2015 Q2	$1.04M	Hold	9,816	–	–	0.19%	88
2015 Q1	$1.12M	Sell	9,816 -15	-0.2%	-$1.71K	0.2%	78
2014 Q4	$1.08M	Sell	9,831 -783	-7%	-$86.3K	0.2%	82
2014 Q3	$1.04M	Hold	10,614	–	–	0.18%	84
2014 Q2	$1.07M	Hold	10,614	–	–	0.2%	83
2014 Q1	$975K	Hold	10,614	–	–	0.19%	86
2013 Q4	$960K	Hold	10,614	–	–	0.19%	87
2013 Q3	$846K	Hold	10,614	–	–	0.18%	87
2013 Q2	$772K	Buy	+10,614	New	+$772K	0.18%	89