Close Asset Management’s Zoetis ZTS Stock Holding History

Close Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$47.1M	Buy
2018 Q2	–	Sell
2018 Q1	$58.8M	Buy
2017 Q4	$50.3M	Buy
2017 Q3	$43.3M	Buy
2017 Q2	$24.9M	Buy