Engine No 1 LLC’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,238	Closed	-$790K	–	300
2021 Q4	$790K	Buy	3,238 +678	+26%	+$165K	0.16%	83
2021 Q3	$497K	Buy	2,560 +1,051	+70%	+$204K	0.13%	93
2021 Q2	$281K	Buy	+1,509	New	+$281K	0.08%	100