River Road Asset Management’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-401,324	Closed	-$6.29M	–	169
2019 Q2	$6.29M	Sell	401,324 -53,906	-12%	-$845K	0.12%	127
2019 Q1	$10.4M	Sell	455,230 -18,645	-4%	-$425K	0.23%	109
2018 Q4	$11M	Buy	+473,875	New	+$11M	0.27%	110