IQ EQ Fund Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,666	Closed	-$242K	–	291
2023 Q3	$242K	Hold	3,666	–	–	0.05%	213
2023 Q2	$241K	Sell	3,666 -1,039	-22%	-$68.4K	0.05%	221
2023 Q1	$311K	Buy	+4,705	New	+$311K	0.06%	187