Family Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,400	Closed	-$2.27M	–	84
2015 Q4	$2.27M	Sell	47,400 -2,325	-5%	-$111K	1.17%	26
2015 Q3	$2.05M	Buy	49,725 +25,475	+105%	+$1.05M	0.9%	39
2015 Q2	$1.17M	Buy	+24,250	New	+$1.17M	0.48%	54