Cary Street Partners Investment Advisory’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	-15	Closed	-$468	–	1036
2023 Q3	$468	Buy	15 +5	+50%	+$156	﹤0.01%	1797
2023 Q2	$340	Hold	10	–	–	﹤0.01%	1703
2023 Q1	$341	Hold	10	–	–	﹤0.01%	1626
2022 Q4	$304	Buy	+10	New	+$304	﹤0.01%	1643