IMS Capital Management’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,022	Closed	-$166K	–	289
2018 Q3	$166K	Hold	5,022	–	–	0.11%	118
2018 Q2	$221K	Hold	5,022	–	–	0.14%	131
2018 Q1	$229K	Hold	5,022	–	–	0.14%	127
2017 Q4	$229K	Buy	+5,022	New	+$198K	0.14%	127
2017 Q3	–	Sell	-5,322	Closed	-$216K	–	150
2017 Q2	$216K	Buy	+5,322	New	+$165K	0.2%	129
2016 Q2	–	Sell	-17,230	Closed	-$309K	–	129
2016 Q1	$309K	Sell	17,230 -1,000	-5%	-$17.1K	0.37%	79
2015 Q4	$312K	Sell	18,230 -60,980	-77%	-$1.02M	0.38%	83
2015 Q3	$1.27M	Hold	79,210	–	–	1.53%	13
2015 Q2	$1.37M	Sell	79,210 -1,820	-2%	-$30.5K	1.63%	8
2015 Q1	$1.34M	Buy	81,030 +27,310	+51%	+$423K	1.5%	11
2014 Q4	$772K	Buy	53,720 +30,580	+132%	+$412K	0.88%	39
2014 Q3	$315K	Buy	23,140 +10,000	+76%	+$139K	0.37%	101
2014 Q2	$177K	Hold	13,140	–	–	0.19%	155
2014 Q1	$176K	Hold	13,140	–	–	0.21%	140
2013 Q4	$219K	Hold	13,140	–	–	0.28%	116
2013 Q3	$214K	Hold	13,140	–	–	0.3%	113
2013 Q2	$166K	Buy	+13,140	New	+$171K	0.24%	123