Grandeur Peak Global Advisors’s Aratana Therapeutics, Inc. PETX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,090,868	Closed	-$3.93M	–	93
2019 Q1	$3.93M	Buy	1,090,868 +269,830	+33%	+$1.17M	0.45%	48
2018 Q4	$5.03M	Sell	821,038 -32,850	-4%	-$200K	0.65%	42
2018 Q3	$4.99M	Buy	853,888 +141,750	+20%	+$708K	0.52%	56
2018 Q2	$3.03M	Buy	712,138 +161,675	+29%	+$815K	0.31%	62
2018 Q1	$2.43M	Buy	550,463 +12,100	+2%	+$54K	0.27%	67
2017 Q4	$2.83M	Hold	538,363	–	–	0.37%	57
2017 Q3	$3.3M	Hold	538,363	–	–	0.5%	50
2017 Q2	$3.89M	Buy	538,363 +155,000	+40%	+$953K	0.56%	54
2017 Q1	$2.03M	Buy	383,363 +27,225	+8%	+$184K	0.33%	60
2016 Q4	$2.56M	Sell	356,138 -38,312	-10%	-$310K	0.47%	53
2016 Q3	$3.69M	Sell	394,450 -197,900	-33%	-$1.64M	0.72%	47
2016 Q2	$3.74M	Sell	592,350 -28,500	-5%	-$183K	0.81%	44
2016 Q1	$3.43M	Buy	620,850 +160,175	+35%	+$602K	0.69%	49
2015 Q4	$2.57M	Buy	460,675 +440,225	+2,153%	+$2.91M	0.53%	64
2015 Q3	$173K	Sell	20,450 -45,650	-69%	-$773K	0.04%	107
2015 Q2	$999K	Hold	66,100	–	–	0.2%	85
2015 Q1	$1.06M	Sell	66,100 -113,575	-63%	-$2.02M	0.22%	79
2014 Q4	$3.2M	Sell	179,675 -43,050	-19%	-$536K	0.72%	52
2014 Q3	$2.24M	Buy	222,725 +42,825	+24%	+$519K	0.54%	64
2014 Q2	$2.81M	Buy	179,900 +49,800	+38%	+$706K	0.61%	59
2014 Q1	$2.42M	Buy	+130,100	New	+$2.61M	0.57%	65