Twin Securities’s Zimmer Biomet ZBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,233	Closed	-$3.95M	–	27
2015 Q2	$3.95M	Sell	37,233 -41,562	-53%	-$4.41M	0.74%	12
2015 Q1	$8.99M	Buy	+78,795	New	+$8.99M	1.06%	9