CAM
PETQ

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

Concorde Asset 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
Q4 		– Sell
-19,862
Closed -$541K – 162
2019
Q3 		$541K Sell
19,862
-2,847
-13% -$77.5K 0.42% 71
2019
Q2 		$748K Buy
22,709
+104
+0.5% +$3.43K 0.44% 76
2019
Q1 		$710K Buy
+22,605
New +$710K 0.46% 73