Kestrel Investment Management’s ZimVie ZIMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-154,650	Closed	-$1.44M	–	42
2022 Q4	$1.44M	Hold	154,650	–	–	0.84%	36
2022 Q3	$1.53M	Sell	154,650 -4,400	-3%	-$43.4K	0.97%	33
2022 Q2	$2.55M	Hold	159,050	–	–	1.46%	29
2022 Q1	$3.63M	Buy	+159,050	New	+$3.63M	1.72%	28