F&C Asset Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$995K	Buy	34,383 +698	+2%	+$20.2K	0.01%	561
2013 Q4	$1.1M	Buy	33,685 +2,100	+7%	+$68.6K	0.01%	534
2013 Q3	$983K	Buy	+31,585	New	+$983K	0.01%	553