Element Capital Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-119,236	Closed	-$5.93M	–	106
2019 Q3	$5.93M	Sell	119,236 -495,367	-81%	-$24.7M	0.52%	48
2019 Q2	$28M	Buy	614,603 +187,271	+44%	+$8.52M	1.91%	11
2019 Q1	$18.1M	Buy	+427,332	New	+$18.1M	0.55%	32