TDAM USA’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,045	Closed	-$297K	–	347
2014 Q3	$297K	Buy	8,045 +80	+1%	+$2.95K	0.01%	275
2014 Q2	$257K	Buy	+7,965	New	+$257K	0.01%	290