Fieldpoint Private Advisors’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$37K	–	26
2017 Q2	$37K	Sell	600 -14,820	-96%	-$914K	1.91%	24
2017 Q1	$823K	Buy	15,420 +600	+4%	+$32K	2.22%	25
2016 Q4	$793K	Buy	+14,820	New	+$793K	0.52%	56