First Citizens Bank & Trust’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,061	Closed	-$232K	–	523
2016 Q4	$232K	Sell	10,061 -4,571	-31%	-$97.9K	0.03%	414
2016 Q3	$297K	Sell	14,632 -4,906	-25%	-$98.9K	0.03%	402
2016 Q2	$367K	Sell	19,538 -17,217	-47%	-$316K	0.03%	360
2016 Q1	$658K	Sell	36,755 -27,281	-43%	-$467K	0.05%	212
2015 Q4	$1.1M	Sell	64,036 -2,061	-3%	-$34.6K	0.08%	181
2015 Q3	$1.06M	Buy	66,097 +162	+0.2%	+$2.72K	0.08%	198
2015 Q2	$1.14M	Buy	65,935 +21,422	+48%	+$359K	0.08%	204
2015 Q1	$735K	Buy	+44,513	New	+$689K	0.05%	267
2013 Q4	–	Sell	-44,084	Closed	-$718K	–	674
2013 Q3	$718K	Buy	44,084 +7,691	+21%	+$120K	0.03%	561
2013 Q2	$459K	Buy	+36,393	New	+$474K	0.02%	708