Latimer Light Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-355,023	Closed	-$18.5M	–	26
2016 Q3	$18.5M	Sell	355,023 -493	-0.1%	-$25.6K	4.77%	10
2016 Q2	$16.9M	Buy	+355,516	New	+$16.9M	4.7%	12