Bailard’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,700	Closed	-$369K	–	765
2024 Q3	$369K	Hold	2,700	–	–	0.01%	519
2024 Q2	$349K	Buy	2,700 +500	+23%	+$64.7K	0.01%	519
2024 Q1	$255K	Buy	+2,200	New	+$255K	0.01%	613