Kames Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,634	Closed	-$1.58M	–	192
2014 Q2	$1.58M	Sell	15,634 -6,724	-30%	-$678K	0.05%	117
2014 Q1	$2.05M	Hold	22,358	–	–	0.06%	105
2013 Q4	$2.02M	Buy	22,358 +5,672	+34%	+$513K	0.07%	107
2013 Q3	$1.33M	Buy	+16,686	New	+$1.33M	0.04%	140