Argent Trust Company’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,609	Closed	-$342K	–	170
2014 Q2	$342K	Hold	10,609	–	–	0.12%	137
2014 Q1	$307K	Sell	10,609 -245	-2%	-$7.09K	0.12%	130
2013 Q4	$355K	Hold	10,854	–	–	0.13%	117
2013 Q3	$338K	Buy	+10,854	New	+$338K	0.14%	110