Paragon Associates & Paragon Associates II Joint Venture’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,450	Closed	-$1.81M	–	21
2017 Q4	$1.81M	Hold	15,450	–	–	1.51%	17
2017 Q3	$1.76M	Buy	+15,450	New	+$1.76M	1.5%	18