WHV Investments’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,274	Closed	-$957K	–	197
2013 Q4	$957K	Sell	29,274 -79,876	-73%	-$2.61M	0.01%	172
2013 Q3	$3.4M	Buy	109,150 +80,330	+279%	+$2.5M	0.03%	160
2013 Q2	$890K	Buy	+28,820	New	+$890K	0.01%	193