Thompson Davis & Co’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
2018 Q3	$522K	Buy	13,278 +3,525	+36%	+$139K	1.14%	16
2018 Q2	$262K	Buy	9,753 +7,834	+408%	+$210K	0.62%	38
2018 Q1	$51K	Buy	+1,919	New	+$51K	0.13%	169