RK Capital Management (Colorado)’s Central Garden & Pet Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255,030	Closed	-$6.76M	–	43
2018 Q3	$6.76M	Sell	255,030 -154,000	-38%	-$4.08M	1.53%	33
2018 Q2	$13.2M	Sell	409,030 -26,500	-6%	-$858K	2.92%	10
2018 Q1	$13.8M	Buy	435,530 +243,376	+127%	+$7.71M	3%	8
2017 Q4	$5.8M	Buy	+192,154	New	+$5.8M	1.22%	41