Alpine Global Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,408	Closed	-$706K	–	542
2021 Q4	$706K	Buy	7,408 +3,068	+71%	+$292K	0.1%	205
2021 Q3	$619K	Buy	+4,340	New	+$619K	0.14%	103