Harvest Capital Strategies’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.73M	Sell	38,000 -3,000	-7%	-$374K	6.43%	3
2019 Q2	$4.65M	Sell	41,000 -4,000	-9%	-$454K	6.47%	4
2019 Q1	$4.53M	Sell	45,000 -5,000	-10%	-$503K	6.38%	5
2018 Q4	$4.28M	Sell	50,000 -3,397	-6%	-$291K	1.19%	22
2018 Q3	$4.89M	Sell	53,397 -9,603	-15%	-$879K	0.56%	28
2018 Q2	$5.37M	Hold	63,000	–	–	0.76%	28
2018 Q1	$5.26M	Hold	63,000	–	–	0.82%	30
2017 Q4	$4.54M	Buy	63,000 +8,000	+15%	+$576K	0.79%	36
2017 Q3	$3.51M	Hold	55,000	–	–	0.67%	40
2017 Q2	$3.43M	Sell	55,000 -50,000	-48%	-$3.12M	0.41%	33
2017 Q1	$5.6M	Hold	105,000	–	–	0.55%	22
2016 Q4	$5.62M	Sell	105,000 -55,000	-34%	-$2.94M	0.77%	23
2016 Q3	$8.32M	Hold	160,000	–	–	1.21%	20
2016 Q2	$7.59M	Hold	160,000	–	–	1.07%	24
2016 Q1	$7.09M	Buy	160,000 +30,000	+23%	+$1.33M	0.83%	23
2015 Q4	$6.23M	Hold	130,000	–	–	0.85%	26
2015 Q3	$5.35M	Sell	130,000 -10,000	-7%	-$412K	0.96%	35
2015 Q2	$6.75M	Sell	140,000 -11,401	-8%	-$550K	0.87%	30
2015 Q1	$7.01M	Sell	151,401 -8,599	-5%	-$398K	0.62%	31
2014 Q4	$6.89M	Sell	160,000 -20,000	-11%	-$861K	0.77%	24
2014 Q3	$6.65M	Hold	180,000	–	–	0.54%	31
2014 Q2	$5.81M	Hold	180,000	–	–	0.31%	37
2014 Q1	$5.21M	Buy	180,000 +15,000	+9%	+$434K	0.39%	33
2013 Q4	$5.39M	Sell	165,000 -5,000	-3%	-$163K	0.64%	31
2013 Q3	$5.29M	Buy	170,000 +35,000	+26%	+$1.09M	0.34%	34
2013 Q2	$4.17M	Buy	+135,000	New	+$4.17M	0.35%	42