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

Thames Capital Management’s Portfolio PETQ Stock Details PETQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$5.25M	Sell
2019 Q1	$9.58M	Buy
2018 Q4	$5.46M	Sell
2018 Q3	$15.4M	Buy