Park West Asset Management’s Heska Corp HSKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,730	Closed	-$23.8M	–	214
2021 Q2	$23.8M	Sell	103,730 -65,000	-39%	-$12.8M	0.7%	40
2021 Q1	$28.4M	Sell	168,730 -35,000	-17%	-$6.21M	0.94%	32
2020 Q4	$29.7M	Sell	203,730 -93,128	-31%	-$11.6M	1%	40
2020 Q3	$29.3M	Sell	296,858 -161,011	-35%	-$15.9M	1.17%	31
2020 Q2	$42.7M	Buy	457,869 +388,732	+562%	+$30M	2.2%	16
2020 Q1	$3.82M	Buy	+69,137	New	+$6.26M	0.27%	53
2019 Q1	–	Sell	-105,645	Closed	-$9.1M	–	119
2018 Q4	$9.1M	Sell	105,645 -69,652	-40%	-$6.85M	0.5%	55
2018 Q3	$19.9M	Sell	175,297 -100,000	-36%	-$10.5M	0.85%	47
2018 Q2	$28.6M	Buy	275,297 +2,650	+1%	+$248K	1.22%	30
2018 Q1	$21.6M	Sell	272,647 -74,999	-22%	-$5.49M	1.03%	38
2017 Q4	$27.9M	Buy	347,646 +259,256	+293%	+$22.9M	1.34%	30
2017 Q3	$7.79M	Sell	88,390 -101,112	-53%	-$9.95M	0.48%	45
2017 Q2	$19.3M	Buy	189,502 +100,000	+112%	+$9.87M	1.08%	32
2017 Q1	$9.4M	Sell	89,502 -81,217	-48%	-$6.95M	0.55%	45
2016 Q4	$12.2M	Sell	170,719 -23,041	-12%	-$1.43M	0.97%	29
2016 Q3	$10.5M	Sell	193,760 -14,369	-7%	-$708K	0.98%	33
2016 Q2	$7.74M	Sell	208,129 -73,400	-26%	-$2.47M	0.79%	35
2016 Q1	$8.02M	Hold	281,529	–	–	0.77%	34
2015 Q4	$10.9M	Sell	281,529 -39,000	-12%	-$1.3M	1.21%	24
2015 Q3	$9.77M	Buy	320,529 +15,815	+5%	+$514K	0.91%	35
2015 Q2	$9.05M	Sell	304,714 -5,102	-2%	-$147K	0.88%	40
2015 Q1	$7.99M	Buy	+309,816	New	+$6.54M	1.21%	27