55I LLC’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.3M	Buy	8,755 +3,218	+58%	+$477K	0.04%	220
2022 Q2	$952K	Buy	+5,537	New	+$952K	0.03%	269
2020 Q4	–	Sell	-1,273	Closed	-$211K	–	300
2020 Q3	$211K	Buy	+1,273	New	+$211K	0.02%	257