Kepos Capital’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,299	Closed	-$6.55M	–	415
2018 Q3	$6.55M	Buy	51,299 +6,418	+14%	+$819K	0.34%	58
2018 Q2	$4.86M	Hold	44,881	–	–	0.25%	100
2018 Q1	$4.75M	Buy	+44,881	New	+$4.75M	0.28%	82