Olstein Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-44,000	Closed	-$2.81M	–	115
2017 Q3	$2.81M	Hold	44,000	–	–	0.36%	101
2017 Q2	$2.75M	Hold	44,000	–	–	0.35%	102
2017 Q1	$2.35M	Sell	44,000 -22,000	-33%	-$1.17M	0.3%	102
2016 Q4	$3.53M	Hold	66,000	–	–	0.46%	86
2016 Q3	$3.43M	Sell	66,000 -16,000	-20%	-$832K	0.45%	87
2016 Q2	$3.89M	Hold	82,000	–	–	0.53%	81
2016 Q1	$3.64M	Buy	+82,000	New	+$3.64M	0.49%	83
2015 Q3	–	Sell	-20,000	Closed	-$964K	–	119
2015 Q2	$964K	Sell	20,000 -121,000	-86%	-$5.83M	0.1%	120
2015 Q1	$6.53M	Hold	141,000	–	–	0.7%	69
2014 Q4	$6.07M	Sell	141,000 -37,000	-21%	-$1.59M	0.74%	68
2014 Q3	$6.58M	Hold	178,000	–	–	0.86%	58
2014 Q2	$5.74M	Hold	178,000	–	–	0.78%	58
2014 Q1	$5.15M	Buy	178,000 +18,000	+11%	+$521K	0.71%	70
2013 Q4	$5.23M	Hold	160,000	–	–	0.75%	68
2013 Q3	$4.98M	Buy	160,000 +17,000	+12%	+$529K	0.76%	72
2013 Q2	$4.42M	Buy	+143,000	New	+$4.42M	0.71%	80