AlphaQuest’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,836	Closed	-$304K	–	1807
2024 Q3	$304K	Buy	+7,836	New	+$304K	0.03%	895
2024 Q1	–	Sell	-64,982	Closed	-$1.8M	–	1698
2023 Q4	$1.8M	Buy	+64,982	New	+$1.8M	0.38%	7