TAM
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Tocqueville Asset Management’s Freshpet FRPT Stock Holding History

Tocqueville Asset Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,400
Closed -$158K – 810
2017
Q1 		$158K Sell
14,400
-7,700
-35% -$83.1K ﹤0.01% 773
2016
Q4 		$224K Sell
22,100
-750
-3% -$6.79K ﹤0.01% 741
2016
Q3 		$198K Hold
22,850
– – ﹤0.01% 782
2016
Q2 		$213K Sell
22,850
-1,000
-4% -$8.63K ﹤0.01% 786
2016
Q1 		$175K Hold
23,850
– – ﹤0.01% 810
2015
Q4 		$202K Buy
23,850
+12,400
+108% +$108K ﹤0.01% 851
2015
Q3 		$120K Buy
11,450
+800
+8% +$11.6K ﹤0.01% 917
2015
Q2 		$198K Sell
10,650
-100
-0.9% -$2.09K ﹤0.01% 929
2015
Q1 		$209K Hold
10,750
– – ﹤0.01% 891
2014
Q4 		$183K Buy
+10,750
New +$185K ﹤0.01% 910

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