Concorde Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,840	Closed	-$893K	–	118
2019 Q4	$893K	Sell	12,840 -1,268	-9%	-$81.8K	0.62%	43
2019 Q3	$878K	Buy	14,108 +760	+6%	+$56.4K	0.68%	39
2019 Q2	$1.1M	Sell	13,348 -955	-7%	-$70.8K	0.65%	42
2019 Q1	$1M	Buy	14,303 +1,693	+13%	+$107K	0.65%	44
2018 Q4	$742K	Buy	12,610 +2,955	+31%	+$184K	0.63%	50
2018 Q3	$676K	Sell	9,655 -3,850	-29%	-$236K	0.66%	47
2018 Q2	$629K	Buy	13,505 +946	+8%	+$36.5K	0.72%	42
2018 Q1	$438K	Sell	12,559 -359	-3%	-$13.6K	0.54%	58
2017 Q4	$502K	Sell	12,918 -16,148	-56%	-$653K	0.64%	53
2017 Q3	$1.25M	Buy	29,066 +12,209	+72%	+$474K	1.08%	23
2017 Q2	$600K	Buy	+16,857	New	+$528K	0.81%	38