Southport Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,195	Closed	-$292K	–	353
2021 Q4	$292K	Buy	+1,195	New	+$292K	0.05%	255
2021 Q3	–	Sell	-1,318	Closed	-$246K	–	312
2021 Q2	$246K	Hold	1,318	–	–	0.06%	265
2021 Q1	$208K	Buy	+1,318	New	+$208K	0.05%	280