Realm Partners’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-148,100	Closed	-$7.14M	–	10
2015 Q2	$7.14M	Buy	148,100 +48,400	+49%	+$2.33M	4.36%	3
2015 Q1	$4.62M	Buy	99,700 +21,000	+27%	+$972K	2.56%	9
2014 Q4	$3.39M	Buy	+78,700	New	+$3.39M	2.61%	11