SeaTown Holdings’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,000	Closed	-$5.25M	–	109
2020 Q4	$5.25M	Sell	37,000 -5,000	-12%	-$710K	0.36%	77
2020 Q3	$4.69M	Buy	+42,000	New	+$4.69M	0.39%	59