Red Cedar Capital’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$38K	Hold	300	–	–	0.02%	100
2022 Q3	$31K	Hold	300	–	–	0.02%	103
2022 Q2	$32K	Hold	300	–	–	0.02%	104
2022 Q1	$38K	Sell	300 -9	-3%	-$1.14K	0.02%	100
2021 Q4	$38K	Hold	309	–	–	0.02%	100
2021 Q3	$44K	Hold	309	–	–	0.03%	92
2021 Q2	$48K	Hold	309	–	–	0.03%	90
2021 Q1	$48K	Hold	309	–	–	0.03%	91
2020 Q4	$46K	Sell	309 -438	-59%	-$65.2K	0.03%	86
2020 Q3	$99K	Hold	747	–	–	0.09%	72
2020 Q2	$86K	Hold	747	–	–	0.08%	73
2020 Q1	$73K	Hold	747	–	–	0.07%	73
2019 Q4	$109K	Hold	747	–	–	0.08%	72
2019 Q3	$100K	Hold	747	–	–	0.08%	75
2019 Q2	$85K	Hold	747	–	–	0.07%	79
2019 Q1	$93K	Hold	747	–	–	0.08%	77
2018 Q4	$75K	Hold	747	–	–	0.07%	78
2018 Q3	$95K	Hold	747	–	–	0.08%	77
2018 Q2	$81K	Hold	747	–	–	0.07%	82
2018 Q1	$79K	Hold	747	–	–	0.07%	83
2017 Q4	$87K	Buy	+747	New	+$87K	0.07%	77