Covington Capital Management’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
Q2
Sell
-250
Closed -$8K 809
2019
Q1
$8K Hold
250
﹤0.01% 639
2018
Q4
$6K Hold
250
﹤0.01% 681
2018
Q3
$10K Buy
+250
New +$10K ﹤0.01% 605