EAM

EdenTree Asset Management’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$395K	–	77
2023 Q4	$395K	Hold	2,000	–	–	0.12%	67
2023 Q3	$348K	Sell	2,000 -5,000	-71%	-$870K	0.14%	59
2023 Q2	$1.2M	Buy	+7,000	New	+$1.2M	0.41%	42