Beacon Harbor Wealth Advisors’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,451	Closed	-$2.57M	–	63
2019 Q4	$2.57M	Buy	19,451 +201	+1%	+$26.6K	1.52%	21
2019 Q3	$2.48M	Sell	19,250 -2,990	-13%	-$385K	1.59%	19
2019 Q2	$2.52M	Buy	+22,240	New	+$2.52M	2.31%	6