Suffolk Capital Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,894	Closed	-$958K	–	132
2018 Q2	$958K	Sell	34,894 -12,832	-27%	-$352K	0.14%	59
2018 Q1	$785K	Buy	+47,726	New	+$785K	0.11%	97