Capricorn Fund Managers’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,767	Closed	-$5M	–	118
2023 Q1	$5M	Buy	+30,767	New	+$5M	1.53%	19