Schooner Investment Group’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	-6,000	Closed	-$248K	–	282
2015 Q3	$248K	Hold	6,000	–	–	0.18%	139
2015 Q2	$291K	Sell	6,000 -2,500	-29%	-$121K	0.14%	211
2015 Q1	$393K	Buy	+8,500	New	+$393K	0.14%	204