Parametric Portfolio Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$457K	Buy	18,717 +392	+2%	+$8.25K	﹤0.01%	3131
2021 Q4	$416K	Sell	18,325 -1,695	-8%	-$39.6K	﹤0.01%	3139
2021 Q3	$500K	Sell	20,020 -442	-2%	-$13.3K	﹤0.01%	3110
2021 Q2	$790K	Buy	20,462 +2,125	+12%	+$84.8K	﹤0.01%	2874
2021 Q1	$647K	Buy	18,337 +25	+0.1%	+$885	﹤0.01%	3369
2020 Q4	$704K	Sell	18,312 -5,676	-24%	-$176K	﹤0.01%	3211
2020 Q3	$790K	Sell	23,988 -1,050	-4%	-$35K	﹤0.01%	3056
2020 Q2	$872K	Sell	25,038 -1,612	-6%	-$45.2K	﹤0.01%	2986
2020 Q1	$619K	Buy	26,650 +4,939	+23%	+$137K	﹤0.01%	3049
2019 Q4	$544K	Sell	21,711 -7,587	-26%	-$188K	﹤0.01%	3342
2019 Q3	$799K	Buy	29,298 +6,521	+29%	+$206K	﹤0.01%	3140
2019 Q2	$751K	Buy	22,777 +3,679	+19%	+$108K	﹤0.01%	3191
2019 Q1	$600K	Sell	19,098 -24,074	-56%	-$679K	﹤0.01%	3249
2018 Q4	$1.01M	Buy	43,172 +11,579	+37%	+$357K	﹤0.01%	2976
2018 Q3	$1.24M	Buy	+31,593	New	+$1.05M	﹤0.01%	2968