Martingale Asset Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,802	Closed	-$400K	–	842
2021 Q3	$400K	Buy	2,802 +597	+27%	+$85.2K	0.01%	709
2021 Q2	$360K	Sell	2,205 -399	-15%	-$65.1K	﹤0.01%	682
2021 Q1	$414K	Buy	+2,604	New	+$414K	﹤0.01%	665