Stratos Investment Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,258	Closed	-$216K	–	160
2022 Q2	$216K	Sell	1,258 -98	-7%	-$16.8K	0.04%	144
2022 Q1	$256K	Sell	1,356 -66	-5%	-$12.5K	0.04%	147
2021 Q4	$347K	Sell	1,422 -1,323	-48%	-$323K	0.05%	148
2021 Q3	$533K	Buy	+2,745	New	+$533K	0.09%	135