Scoggin Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	58
2015 Q2	–	Sell	-29,250	Closed	-$1.35M	–	87
2015 Q1	$1.35M	Buy	+29,250	New	+$1.35M	0.11%	41
2013 Q3	–	Sell	-282,000	Closed	-$8.71M	–	87
2013 Q2	$8.71M	Buy	+282,000	New	+$8.71M	1.01%	16