Blue Pool 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	-38,256	Closed	-$6.33M	–	42
2020 Q4	$6.33M	Buy	38,256 +1,383	+4%	+$229K	1.24%	21
2020 Q3	$6.1M	Hold	36,873	–	–	2.05%	15
2020 Q2	$5.05M	Buy	+36,873	New	+$5.05M	2.29%	9