Assenagon Asset Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,440	Closed	-$205K	–	1429
2021 Q3	$205K	Buy	+1,440	New	+$205K	﹤0.01%	1190
2019 Q3	–	Sell	-85,399	Closed	-$3.89M	–	876
2019 Q2	$3.89M	Buy	+85,399	New	+$3.89M	0.03%	309