Glen Harbor Capital Management’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
Q3
$1.85M Buy
67,776
+56,528
+503% +$1.54M 0.04% 348
2019
Q2
$371K Buy
11,248
+1,648
+17% +$54.4K 0.01% 810
2019
Q1
$302K Buy
9,600
+1,840
+24% +$57.9K 0.01% 860
2018
Q4
$182K Buy
+7,760
New +$182K ﹤0.01% 968