Meritage Portfolio Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,643	Closed	-$2.62M	–	338
2022 Q3	$2.62M	Sell	17,643 -30,552	-63%	-$4.53M	0.22%	135
2022 Q2	$8.28M	Sell	48,195 -2,762	-5%	-$475K	0.64%	41
2022 Q1	$9.61M	Buy	+50,957	New	+$9.61M	0.59%	42