IPG Investment Advisors’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,910	Closed	-$102K	–	121
2016 Q1	$102K	Sell	13,910 -6,670	-32%	-$48.9K	0.05%	103
2015 Q4	$175K	Buy	20,580 +1,405	+7%	+$11.9K	0.08%	107
2015 Q3	$201K	Buy	+19,175	New	+$201K	0.09%	112