OppenheimerFunds’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$25.8M	Buy	609,260 +152,158	+33%	+$6.43M	0.03%	474
2018 Q4	$14.7M	Buy	+457,102	New	+$14.7M	0.02%	580
2015 Q3	–	Sell	-426,500	Closed	-$7.93M	–	942
2015 Q2	$7.93M	Buy	+426,500	New	+$7.93M	0.01%	789