Honeycomb Asset Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-532,328	Closed	-$26.5M	–	33
2019 Q3	$26.5M	Buy	532,328 +78,300	+17%	+$3.9M	3.4%	12
2019 Q2	$20.7M	Buy	+454,028	New	+$20.7M	2.16%	16