Levin Capital Strategies’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,268	Closed	-$2.33M	–	350
2013 Q4	$2.33M	Sell	71,268 -301,577	-81%	-$9.86M	0.04%	167
2013 Q3	$11.6M	Sell	372,845 -334,332	-47%	-$10.4M	0.2%	85
2013 Q2	$21.8M	Buy	+707,177	New	+$21.8M	0.39%	56