Chartwell Investment Partners’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
2019 Q3	–	Sell	-47,528	Closed	-$1.57M	–	423
2019 Q2	$1.57M	Sell	47,528 -29,784	-39%	-$982K	0.05%	351
2019 Q1	$2.43M	Buy	+77,312	New	+$2.43M	0.08%	304
2017 Q4	–	Sell	-119,233	Closed	-$3.23M	–	429
2017 Q3	$3.23M	Buy	+119,233	New	+$3.23M	0.11%	255