AEGON Asset Management (UK)’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-371,781	Closed	-$17.3M	–	191
2018 Q2	$17.3M	Sell	371,781 -322,346	-46%	-$15M	0.42%	62
2018 Q1	$24.2M	Sell	694,127 -151,340	-18%	-$5.28M	0.62%	59
2017 Q4	$32.8M	Buy	845,467 +376,364	+80%	+$14.6M	0.83%	45
2017 Q3	$20.2M	Buy	+469,103	New	+$20.2M	0.55%	53