Genesee Valley Trust’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,267	Closed	-$250K	–	299
2014 Q4	$250K	Sell	2,267 -43	-2%	-$4.74K	0.16%	193
2014 Q3	$226K	Sell	2,310 -446	-16%	-$43.6K	0.14%	245
2014 Q2	$278K	Buy	+2,756	New	+$278K	0.17%	222