Ascendant Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$1.66M	–	81
2020 Q4	$1.66M	Buy	+10,000	New	+$1.66M	1.41%	21