Honeywell International’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-228,557	Closed	-$23.7M	–	189
2016 Q1	$23.7M	Buy	228,557 +103	+0%	+$10.7K	0.6%	72
2015 Q4	$22.8M	Sell	228,454 -51,294	-18%	-$5.11M	0.57%	77
2015 Q3	$25.5M	Buy	+279,748	New	+$25.5M	0.69%	58