Zeke Capital Advisors’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.39M	Hold	72,554	–	–	0.35%	33
2022 Q3	$4.32M	Hold	72,554	–	–	0.31%	42
2022 Q2	$4.07M	Hold	72,554	–	–	0.27%	45
2022 Q1	$5.35M	Hold	72,554	–	–	0.27%	45
2021 Q4	$5.24M	Hold	72,554	–	–	0.31%	37
2021 Q3	$5.56M	Sell	72,554 -11,476	-14%	-$879K	0.32%	40
2021 Q2	$6.52M	Sell	84,030 -38,230	-31%	-$2.96M	0.41%	40
2021 Q1	$7.54M	Sell	122,260 -831	-0.7%	-$51.2K	0.53%	36
2020 Q4	$8.03M	Sell	123,091 -11,266	-8%	-$735K	0.66%	30
2020 Q3	$6.65M	Hold	134,357	–	–	0.77%	25
2020 Q2	$6.41M	Sell	134,357 -1,027	-0.8%	-$49K	1.23%	21
2020 Q1	$5.76M	Sell	135,384 -96	-0.1%	-$4.08K	1.63%	13
2019 Q4	$7.98M	Sell	135,480 -9,920	-7%	-$584K	0.66%	29
2019 Q3	$7.43M	Hold	145,400	–	–	0.66%	27
2019 Q2	$6.15M	Hold	145,400	–	–	0.58%	31
2019 Q1	$7.18M	Hold	145,400	–	–	0.67%	29
2018 Q4	$6.29M	Buy	+145,400	New	+$6.29M	0.6%	31
2018 Q3	–	Sell	-4,566	Closed	-$230K	–	691
2018 Q2	$230K	Hold	4,566	–	–	0.02%	504
2018 Q1	$227K	Buy	+4,566	New	+$227K	0.02%	533
2016 Q1	–	Sell	-648,022	Closed	-$18M	–	32
2015 Q4	$18M	Hold	648,022	–	–	15.48%	2
2015 Q3	$13.4M	Sell	648,022 -10,100	-2%	-$209K	8.81%	4
2015 Q2	$16.9M	Hold	658,122	–	–	13.53%	2
2015 Q1	$16.6M	Hold	658,122	–	–	12.93%	2
2014 Q4	$15.6M	Hold	658,122	–	–	12.17%	2
2014 Q3	$12.9M	Sell	658,122 -25,000	-4%	-$492K	11.77%	2
2014 Q2	$16.3M	Buy	+683,122	New	+$16.3M	13.15%	2