Westchester Capital Management (New York)’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-495,993	Closed	-$20.4M	–	103
2015 Q3	$20.4M	Buy	495,993 +9,193	+2%	+$379K	0.33%	56
2015 Q2	$23.5M	Buy	+486,800	New	+$23.5M	0.29%	56