Tiptree Advisors’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-689,477	Closed	-$5.85M	–	30
2015 Q4	$5.85M	Buy	689,477 +309,458	+81%	+$2.63M	1.38%	20
2015 Q3	$3.99M	Buy	+380,019	New	+$3.99M	0.62%	32