Nicholas Investment Partners’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,126	Closed	-$4.46M	–	339
2015 Q4	$4.46M	Buy	+93,126	New	+$4.46M	0.31%	127
2013 Q3	–	Sell	-59,336	Closed	-$1.83M	–	329
2013 Q2	$1.83M	Buy	+59,336	New	+$1.83M	0.17%	198