Matarin Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,591	Closed	-$3.92M	–	247
2019 Q4	$3.92M	Sell	29,591 -1,942	-6%	-$257K	0.37%	124
2019 Q3	$3.93M	Buy	31,533 +5,132	+19%	+$639K	0.3%	123
2019 Q2	$3M	Buy	+26,401	New	+$3M	0.21%	155