Perry Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000,200	Closed	-$124M	–	20
2015 Q3	$124M	Buy	3,000,200 +1,000,200	+50%	+$41.2M	4.87%	6
2015 Q2	$96.4M	Buy	+2,000,000	New	+$96.4M	3.05%	9