Carillon Tower Advisers’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
2020 Q1	–	Sell	-266,083	Closed	-$18.5M	–	456
2019 Q4	$18.5M	Sell	266,083 -42,926	-14%	-$2.99M	0.12%	268
2019 Q3	$19.2M	Hold	309,009	–	–	0.13%	256
2019 Q2	$25.5M	Buy	+309,009	New	+$25.5M	0.18%	212