Concourse Capital Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,854	Closed	-$786K	–	32
2016 Q3	$786K	Buy	90,854 +28,630	+46%	+$248K	0.51%	36
2016 Q2	$581K	Sell	62,224 -38,486	-38%	-$359K	0.36%	41
2016 Q1	$738K	Buy	+100,710	New	+$738K	0.44%	29