Catalyst Capital Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-245
Closed -$7K 550
2018
Q1
$7K Hold
245
﹤0.01% 324
2017
Q4
$5K Hold
245
﹤0.01% 342
2017
Q3
$7K Buy
+245
New +$7K ﹤0.01% 315