Westport Resources Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$12K	–	1107
2014 Q1	$12K	Sell	400 -1,000	-71%	-$30K	﹤0.01%	853
2013 Q4	$46K	Sell	1,400 -400	-22%	-$13.1K	0.01%	573
2013 Q3	$56K	Buy	1,800 +1,000	+125%	+$31.1K	0.02%	500
2013 Q2	$25K	Buy	+800	New	+$25K	0.01%	634