Gladstone Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-109,700	Closed	-$6.99M	–	14
2017 Q3	$6.99M	Buy	109,700 +59,700	+119%	+$3.81M	4.83%	11
2017 Q2	$3.12M	Buy	+50,000	New	+$3.12M	2.75%	8