Sentry Investments’s Zimmer Biomet ZBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$12.9M	Sell	118,500 -6,000	-5%	-$654K	0.19%	88
2017 Q4	$15M	Sell	124,500 -3,000	-2%	-$362K	0.19%	94
2017 Q3	$14.9M	Sell	127,500 -11,000	-8%	-$1.29M	0.15%	92
2017 Q2	$17.8M	Sell	138,500 -70,255	-34%	-$9.02M	0.13%	89
2017 Q1	$25.5M	Sell	208,755 -9,900	-5%	-$1.21M	0.18%	78
2016 Q4	$22.6M	Sell	218,655 -65,100	-23%	-$6.72M	0.17%	77
2016 Q3	$36.9K	Sell	283,755 -523,115	-65%	-$68K	0.31%	62
2016 Q2	$97.1K	Sell	806,870 -169,800	-17%	-$20.4K	0.91%	28
2016 Q1	$104K	Sell	976,670 -5,300	-0.5%	-$565	1.26%	25
2015 Q4	$101K	Buy	981,970 +40,700	+4%	+$4.18K	1.16%	27
2015 Q3	$88.4K	Buy	941,270 +143,130	+18%	+$13.4K	1.07%	28
2015 Q2	$87.2K	Buy	798,140 +86,525	+12%	+$9.45K	1.02%	29
2015 Q1	$83.6M	Buy	711,615 +11,000	+2%	+$1.29M	1.06%	32
2014 Q4	$79.5M	Buy	700,615 +8,295	+1%	+$941K	1%	35
2014 Q3	$69.6M	Buy	692,320 +36,420	+6%	+$3.66M	0.88%	37
2014 Q2	$68.1M	Buy	655,900 +58,000	+10%	+$6.02M	0.85%	37
2014 Q1	$56.5M	Hold	597,900	–	–	0.8%	43
2013 Q4	$55.7M	Buy	597,900 +30,700	+5%	+$2.86M	0.94%	39
2013 Q3	$46.6M	Buy	567,200 +253,400	+81%	+$20.8M	0.9%	38
2013 Q2	$23.5M	Buy	+313,800	New	+$23.5M	0.5%	67