CM
PETQ

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

Castleark Management’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-154,557
Closed -$3.63M – 411
2018
Q4 		$3.63M Sell
154,557
-24,720
-14% -$580K 0.15% 174
2018
Q3 		$7.05M Buy
+179,277
New +$7.05M 0.2% 161