QS Batterymarch Financial Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,200	Closed	-$238K	–	1079
2014 Q1	$238K	Sell	8,200 -500	-6%	-$14.5K	﹤0.01%	849
2013 Q4	$285K	Sell	8,700 -300	-3%	-$9.83K	0.01%	792
2013 Q3	$281K	Buy	9,000 +200	+2%	+$6.24K	0.01%	795
2013 Q2	$272K	Buy	+8,800	New	+$272K	0.01%	813