Virtus Fund Advisers’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-579	Closed	-$25K	–	1063
2014 Q4	$25K	Hold	579	–	–	﹤0.01%	904
2014 Q3	$21K	Sell	579 -4,434	-88%	-$161K	﹤0.01%	947
2014 Q2	$162K	Buy	+5,013	New	+$162K	﹤0.01%	1072