Adams Asset Advisors’s Aratana Therapeutics, Inc. PETX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$51K	–	108
2019 Q2	$51K	Hold	10,000	–	–	0.01%	101
2019 Q1	$36K	Buy	+10,000	New	+$36K	﹤0.01%	96
2018 Q4	–	Sell	-10,000	Closed	-$58K	–	97
2018 Q3	$58K	Hold	10,000	–	–	0.01%	99
2018 Q2	$42K	Sell	10,000 -10,000	-50%	-$42K	﹤0.01%	96
2018 Q1	$88K	Hold	20,000	–	–	0.01%	94
2017 Q4	$105K	Hold	20,000	–	–	0.01%	94
2017 Q3	$122K	Hold	20,000	–	–	0.02%	93
2017 Q2	$145K	Hold	20,000	–	–	0.02%	91
2017 Q1	$106K	Hold	20,000	–	–	0.02%	92
2016 Q4	$144K	Hold	20,000	–	–	0.02%	92
2016 Q3	$187K	Hold	20,000	–	–	0.03%	94
2016 Q2	$126K	Hold	20,000	–	–	0.02%	90
2016 Q1	$110K	Buy	+20,000	New	+$110K	0.02%	92