Osterweis Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-190,280
Closed -$5.06M 116
2018
Q1
$5.06M Buy
190,280
+51,675
+37% +$1.37M 0.36% 55
2017
Q4
$3.03M Buy
+138,605
New +$3.03M 0.21% 72