Aquatic Capital Management’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,600	Closed	-$1.1M	–	1523
2022 Q3	$1.1M	Buy	+38,600	New	+$1.1M	0.11%	245
2022 Q2	–	Sell	-4,400	Closed	-$160K	–	1318
2022 Q1	$160K	Buy	4,400 +3,500	+389%	+$127K	0.24%	90
2021 Q4	$31K	Buy	+900	New	+$31K	0.06%	456