Capital One National Association’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.01M	Sell	22,928 -2,213	-9%	-$85.7K	0.07%	223
2018 Q1	$1.05M	Sell	25,141 -5,341	-18%	-$247K	0.07%	225
2017 Q4	$1.39M	Sell	30,482 -1,154	-4%	-$45.5K	0.09%	200
2017 Q3	$1.05M	Buy	31,636 +107	+0.3%	+$4.36K	0.07%	223
2017 Q2	$1.28M	Hold	31,529	–	–	0.09%	197
2017 Q1	$635K	Buy	31,529 +333	+1%	+$7.04K	0.05%	297
2016 Q4	$720K	Sell	31,196 -277	-0.9%	-$5.93K	0.05%	266
2016 Q3	$638K	Buy	31,473 +645	+2%	+$13K	0.05%	279
2016 Q2	$578K	Sell	30,828 -10,747	-26%	-$197K	0.05%	287
2016 Q1	$745K	Buy	41,575 +1,692	+4%	+$29K	0.07%	257
2015 Q4	$684K	Sell	39,883 -157	-0.4%	-$2.64K	0.06%	282
2015 Q3	$645K	Buy	40,040 +1,609	+4%	+$27K	0.06%	284
2015 Q2	$664K	Buy	38,431 +2,034	+6%	+$34.1K	0.06%	299
2015 Q1	$601K	Buy	+36,397	New	+$564K	0.05%	323
2014 Q1	–	Sell	-26,286	Closed	-$437K	–	573
2013 Q4	$437K	Buy	26,286 +20	+0.1%	+$312	0.04%	340
2013 Q3	$428K	Sell	26,266 -525	-2%	-$8.19K	0.04%	335
2013 Q2	$338K	Buy	+26,791	New	+$349K	0.04%	360