CastleArk Alternatives’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,055	Closed	-$25.4M	–	307
2021 Q3	$25.4M	Buy	+131,055	New	+$25.4M	0.97%	25