Harding Loevner’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-261	Closed	-$39K	–	159
2022 Q3	$39K	Hold	261	–	–	﹤0.01%	104
2022 Q2	$45K	Hold	261	–	–	﹤0.01%	100
2022 Q1	$42K	Hold	261	–	–	﹤0.01%	107
2021 Q4	$64K	Hold	261	–	–	﹤0.01%	104
2021 Q3	$51K	Hold	261	–	–	﹤0.01%	100
2021 Q2	$49K	Hold	261	–	–	﹤0.01%	107
2021 Q1	$41K	Hold	261	–	–	﹤0.01%	115
2020 Q4	$43K	Hold	261	–	–	﹤0.01%	112
2020 Q3	$43K	Hold	261	–	–	﹤0.01%	143
2020 Q2	$36K	Hold	261	–	–	﹤0.01%	113
2020 Q1	$31K	Hold	261	–	–	﹤0.01%	113
2019 Q4	$35K	Sell	261 -119	-31%	-$16K	﹤0.01%	114
2019 Q3	$47K	Hold	380	–	–	﹤0.01%	100
2019 Q2	$43K	Hold	380	–	–	﹤0.01%	108
2019 Q1	$38K	Hold	380	–	–	﹤0.01%	109
2018 Q4	$33K	Hold	380	–	–	﹤0.01%	114
2018 Q3	$35K	Hold	380	–	–	﹤0.01%	108
2018 Q2	$32K	Hold	380	–	–	﹤0.01%	109
2018 Q1	$32K	Hold	380	–	–	﹤0.01%	116
2017 Q4	$27K	Hold	380	–	–	﹤0.01%	113
2017 Q3	$24K	Hold	380	–	–	﹤0.01%	112
2017 Q2	$24K	Buy	+380	New	+$24K	﹤0.01%	109