Brown Advisory Securities’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,261	Closed	-$238K	–	173
2022 Q1	$238K	Sell	1,261 -150	-11%	-$28.3K	0.14%	151
2021 Q4	$344K	Sell	1,411 -224	-14%	-$54.6K	0.15%	134
2021 Q3	$317K	Buy	+1,635	New	+$317K	0.09%	177