Corient Private Wealth’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
2024 Q2	–	Sell	-18,937	Closed	-$346K	–	2395
2024 Q1	$346K	Buy	18,937 +251	+1%	+$4.59K	﹤0.01%	1811
2023 Q4	$369K	Buy	18,686 +257	+1%	+$5.08K	﹤0.01%	1767
2023 Q3	$363K	Buy	+18,429	New	+$363K	﹤0.01%	1647