Aspen Grove Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,926	Closed	-$575K	–	189
2023 Q2	$575K	Sell	16,926 -571	-3%	-$19.4K	0.19%	101
2023 Q1	$596K	Buy	17,497 +571	+3%	+$19.4K	0.26%	76
2022 Q4	$514K	Buy	+16,926	New	+$514K	0.24%	78