Uniplan Investment Counsel’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-169,909	Closed	-$4.89M	–	129
2020 Q1	$4.89M	Buy	169,909 +23,889	+16%	+$626K	0.37%	51
2019 Q4	$3.43M	Buy	146,020 +1,455	+1%	+$32.6K	0.2%	78
2019 Q3	$2.6M	Sell	144,565 -7,809	-5%	-$129K	0.16%	90
2019 Q2	$2.39M	Sell	152,374 -40,135	-21%	-$790K	0.15%	96
2019 Q1	$4.38M	Sell	192,509 -35,563	-16%	-$802K	0.28%	73
2018 Q4	$5.3M	Sell	228,072 -8,283	-4%	-$221K	0.37%	65
2018 Q3	$7.8M	Sell	236,355 -28,763	-11%	-$1.07M	0.45%	56
2018 Q2	$11.7M	Sell	265,118 -50,947	-16%	-$1.97M	0.57%	48
2018 Q1	$13.2M	Buy	316,065 +5,028	+2%	+$232K	0.62%	47
2017 Q4	$14.2M	Sell	311,037 -22,183	-7%	-$874K	0.58%	51
2017 Q3	$11M	Buy	333,220 +144,903	+77%	+$5.9M	0.47%	64
2017 Q2	$7.64M	Sell	188,317 -253,076	-57%	-$7.84M	0.34%	69
2017 Q1	$8.89M	Buy	441,393 +22,443	+5%	+$475K	0.4%	63
2016 Q4	$9.66M	Sell	418,950 -524	-0.1%	-$11.2K	0.44%	60
2016 Q3	$8.51M	Buy	419,474 +7,431	+2%	+$150K	0.38%	62
2016 Q2	$7.73M	Buy	412,043 +20,689	+5%	+$380K	0.35%	60
2016 Q1	$7.01M	Buy	391,354 +1,278	+0.3%	+$21.9K	0.34%	64
2015 Q4	$6.68M	Buy	390,076 +6,746	+2%	+$113K	0.32%	64
2015 Q3	$6.17M	Buy	383,330 +15,867	+4%	+$266K	0.3%	67
2015 Q2	$6.35M	Buy	+367,463	New	+$6.16M	0.29%	74