Falcon Point Capital’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
-19,482
Closed -$612K 111
2019
Q1
$612K Buy
19,482
+4,984
+34% +$157K 0.33% 57
2018
Q4
$340K Buy
14,498
+7,564
+109% +$177K 0.2% 75
2018
Q3
$273K Buy
+6,934
New +$273K 0.06% 88