MIG Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-123,867	Closed	-$18.2M	–	20
2022 Q4	$18.2M	Sell	123,867 -79,557	-39%	-$11.7M	3.56%	16
2022 Q3	$30.2M	Buy	203,424 +20	+0%	+$2.97K	5.54%	8
2022 Q2	$35M	Buy	+203,404	New	+$35M	5.76%	7