Brookfield Corp’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,472	Closed	-$1.22M	–	657
2022 Q2	$1.22M	Buy	+23,472	New	+$1.22M	0.01%	464
2022 Q1	–	Sell	-4,109	Closed	-$391K	–	665
2021 Q4	$391K	Buy	+4,109	New	+$391K	﹤0.01%	538