AMI Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239,487	Closed	-$4.02M	–	93
2022 Q2	$4.02M	Sell	239,487 -4,771	-2%	-$87.5K	0.26%	63
2022 Q1	$5.96M	Buy	244,258 +82,847	+51%	+$1.74M	0.31%	57
2021 Q4	$3.67M	Sell	161,411 -38,740	-19%	-$906K	0.18%	69
2021 Q3	$5M	Buy	200,151 +101,520	+103%	+$3.06M	0.25%	67
2021 Q2	$3.81M	Buy	98,631 +42,631	+76%	+$1.7M	0.19%	70
2021 Q1	$1.98M	Sell	56,000 -794	-1%	-$28.1K	0.1%	70
2020 Q4	$2.18M	Sell	56,794 -41,045	-42%	-$1.27M	0.11%	70
2020 Q3	$3.22M	Sell	97,839 -179,720	-65%	-$5.99M	0.16%	67
2020 Q2	$9.67M	Sell	277,559 -5,935	-2%	-$167K	0.52%	47
2020 Q1	$6.59M	Sell	283,494 -45,839	-14%	-$1.27M	0.42%	55
2019 Q4	$8.25M	Buy	329,333 +56,393	+21%	+$1.4M	0.41%	59
2019 Q3	$7.44M	Sell	272,940 -153,726	-36%	-$4.86M	0.39%	59
2019 Q2	$14.1M	Sell	426,666 -10,904	-2%	-$322K	0.7%	46
2019 Q1	$13.7M	Buy	437,570 +64,577	+17%	+$1.82M	1.01%	33
2018 Q4	$8.75M	Buy	372,993 +43,697	+13%	+$1.35M	0.72%	53
2018 Q3	$12.9M	Sell	329,296 -228,812	-41%	-$7.61M	0.88%	44
2018 Q2	$15M	Buy	558,108 +116,852	+26%	+$2.54M	1.07%	35
2018 Q1	$11.7M	Buy	441,256 +99,811	+29%	+$2.34M	0.84%	50
2017 Q4	$7.46M	Buy	341,445 +151,443	+80%	+$3.49M	0.51%	63
2017 Q3	$5.14M	Buy	+190,002	New	+$4.59M	0.36%	65