Triasima Portfolio Management’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,635	Closed	-$4.67M	–	169
2021 Q2	$4.67M	Buy	28,635 +655	+2%	+$107K	0.23%	48
2021 Q1	$4.44M	Buy	27,980 +600	+2%	+$95.3K	0.22%	52
2020 Q4	$3.89M	Buy	+27,380	New	+$3.89M	0.22%	50