Northern Trust Company of Connecticut’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$10.9M	Buy	332,150 +9,250	+3%	+$302K	0.07%	427
2013 Q3	$10M	Sell	322,900 -35,608	-10%	-$1.11M	0.06%	442
2013 Q2	$11.1M	Buy	+358,508	New	+$11.1M	0.08%	385