Sante Capital Fund’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,262	Closed	-$3.46M	–	11
2021 Q3	$3.46M	Buy	+24,262	New	+$3.46M	3.2%	5