Sterne Agee Group’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,337	Closed	-$469K	–	276
2013 Q4	$469K	Buy	14,337 +862	+6%	+$28.2K	0.15%	162
2013 Q3	$419K	Buy	13,475 +5,019	+59%	+$156K	0.16%	143
2013 Q2	$261K	Buy	+8,456	New	+$261K	0.09%	203