Banta Asset Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,920	Closed	-$1.4M	–	34
2013 Q4	$1.4M	Buy	42,920 +555	+1%	+$18.1K	3.45%	13
2013 Q3	$1.32M	Buy	42,365 +12,710	+43%	+$395K	3.89%	12
2013 Q2	$916K	Buy	+29,655	New	+$916K	2.52%	17