Cambridge Trust’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 Q4	–	Sell	-29	Closed	-$905	–	707
2023 Q3	$905	Buy	+29	New	+$905	﹤0.01%	689
2022 Q1	–	Sell	-189	Closed	-$7K	–	1016
2021 Q4	$7K	Buy	+189	New	+$7K	﹤0.01%	863