Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2016 Q1 | 19,931 | 0.02 | $44.35 | ||
| 2015 Q4 | 19,931 | 0.02 | $47.92 | ||
| 2015 Q3 | 19,931 | 0.01 | Reduce 0.01% | 0.00 | $41.19 |
| 2015 Q2 | 19,932 | 0.01 | $48.21 | ||
| 2015 Q1 | 19,932 | 0.01 | $46.31 | ||
| 2014 Q4 | 19,932 | 0.01 | $43.05 | ||
| 2014 Q3 | 19,932 | 0.01 | Reduce 0.25% | 0.00 | $36.93 |
| 2014 Q2 | 19,982 | 0.01 | Reduce 0.09% | 0.00 | $32.28 |
| 2014 Q1 | 20,000 | 0.01 | Buy | 0.01 | $28.95 |