Penobscot Investment Management’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,642	Closed	-$246K	–	226
2020 Q4	$246K	Hold	1,642	–	–	0.04%	194
2020 Q3	$217K	Buy	+1,642	New	+$217K	0.04%	193
2020 Q1	–	Sell	-1,642	Closed	-$239K	–	197
2019 Q4	$239K	Sell	1,642 -989	-38%	-$144K	0.04%	183
2019 Q3	$351K	Sell	2,631 -123	-4%	-$16.4K	0.07%	157
2019 Q2	$315K	Hold	2,754	–	–	0.06%	161
2019 Q1	$341K	Sell	2,754 -412	-13%	-$51K	0.07%	154
2018 Q4	$319K	Sell	3,166 -103	-3%	-$10.4K	0.08%	151
2018 Q3	$417K	Hold	3,269	–	–	0.09%	152
2018 Q2	$354K	Hold	3,269	–	–	0.08%	163
2018 Q1	$346K	Hold	3,269	–	–	0.08%	163
2017 Q4	$383K	Sell	3,269 -357	-10%	-$41.8K	0.11%	143
2017 Q3	$412K	Hold	3,626	–	–	0.12%	136
2017 Q2	$452K	Hold	3,626	–	–	0.15%	130
2017 Q1	$430K	Hold	3,626	–	–	0.14%	123
2016 Q4	$363K	Hold	3,626	–	–	0.13%	131
2016 Q3	$458K	Hold	3,626	–	–	0.16%	119
2016 Q2	$424K	Hold	3,626	–	–	0.15%	125
2016 Q1	$375K	Hold	3,626	–	–	0.14%	128
2015 Q4	$361K	Hold	3,626	–	–	0.11%	148
2015 Q3	$331K	Hold	3,626	–	–	0.11%	149
2015 Q2	$384K	Hold	3,626	–	–	0.12%	151
2015 Q1	$414K	Hold	3,626	–	–	0.13%	137
2014 Q4	$399K	Hold	3,626	–	–	0.13%	135
2014 Q3	$354K	Hold	3,626	–	–	0.12%	136
2014 Q2	$366K	Hold	3,626	–	–	0.12%	133
2014 Q1	$333K	Hold	3,626	–	–	0.12%	130
2013 Q4	$328K	Hold	3,626	–	–	0.12%	133
2013 Q3	$289K	Buy	3,626 +412	+13%	+$32.8K	0.11%	134
2013 Q2	$234K	Buy	+3,214	New	+$234K	0.1%	147