Balter Liquid Alternatives’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,581	Closed	-$265K	–	48
2016 Q2	$265K	Sell	5,581 -8,300	-60%	-$394K	0.62%	38
2016 Q1	$615K	Buy	+13,881	New	+$615K	1.41%	23