Absolute Return Capital’s Zoetis ZTS Stock Holding History

Absolute Return Capital’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$5.88M	Buy
2015 Q2	$2.73M	Sell
2015 Q1	$5.19M	Sell
2014 Q4	$10.9M	Sell
2014 Q3	$15.2M	Buy
2014 Q2	$6.64M	Buy