NIT
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NumerixS Investment Technologies’s Freshpet FRPT Stock Holding History

NumerixS Investment Technologies’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,987
Closed -$250K – 318
2020
Q2 		$250K Buy
2,987
+1,157
+63% +$87.1K 0.07% 319
2020
Q1 		$117K Sell
1,830
-3,100
-63% -$199K 0.06% 384
2019
Q4 		$291K Buy
+4,930
New +$263K 0.06% 382
2019
Q3 		– Sell
-3,400
Closed -$155K – 1082
2019
Q2 		$155K Buy
3,400
+600
+21% +$27.2K 0.04% 474
2019
Q1 		$120K Buy
+2,800
New +$108K 0.02% 819

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