State of Alaska Department of Revenue’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	-14,532	Closed	-$135K	–	1642
2022 Q4	$135K	Buy	14,532 +85	+0.6%	+$790	﹤0.01%	1619
2022 Q3	$142K	Sell	14,447 -58,293	-80%	-$573K	﹤0.01%	1619
2022 Q2	$1.16M	Buy	+72,740	New	+$1.16M	0.01%	878