Thames Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-159,416	Closed	-$5.25M	–	42
2019 Q2	$5.25M	Sell	159,416 -145,470	-48%	-$4.79M	1.49%	27
2019 Q1	$9.58M	Buy	304,886 +72,230	+31%	+$2.27M	2.7%	23
2018 Q4	$5.46M	Sell	232,656 -158,944	-41%	-$3.73M	2.3%	21
2018 Q3	$15.4M	Buy	+391,600	New	+$15.4M	3.91%	9