OFI Advisors’s Zoetis ZTS Stock Holding History

OFI Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$375K	Buy
2015 Q2	$420K	Sell
2015 Q1	$415K	Sell
2014 Q4	$469K	Buy
2014 Q3	$363K	Sell
2014 Q2	$348K	Sell
2014 Q1	$321K	Buy
2013 Q4	$308K	Buy
2013 Q3	$265K	Buy