Fund 1 Investments’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 Q1	–	Sell	-147,645	Closed	-$2.92M	–	58
2023 Q4	$2.92M	Sell	147,645 -18,355	-11%	-$363K	0.34%	26
2023 Q3	$3.27M	Buy	+166,000	New	+$3.27M	0.62%	18
2023 Q2	–	Sell	-49,000	Closed	-$561K	–	86
2023 Q1	$561K	Buy	+49,000	New	+$561K	0.19%	42