Ashford Capital Management’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
2015 Q1	–	Sell	-260,537	Closed	-$4.23M	–	131
2014 Q4	$4.23M	Sell	260,537 -198,663	-43%	-$3.22M	0.84%	50
2014 Q3	$7.12M	Buy	459,200 +255,300	+125%	+$3.96M	1.53%	21
2014 Q2	$3.59M	Buy	203,900 +94,150	+86%	+$1.66M	0.72%	57
2014 Q1	$2.07M	Buy	+109,750	New	+$2.07M	0.4%	66