Glen Harbor Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Glen Harbor Capital Management’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.85M	Buy
2019 Q2	$371K	Buy
2019 Q1	$302K	Buy
2018 Q4	$182K	Buy