Cooke & Bieler’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
2019 Q2	–	Sell	-45,535	Closed	-$3.18M	–	100
2019 Q1	$3.18M	Buy	45,535 +2,550	+6%	+$162K	0.06%	90
2018 Q4	$2.53M	Sell	42,985 -139,000	-76%	-$8.66M	0.05%	90
2018 Q3	$12.7M	Sell	181,985 -273,629	-60%	-$16.8M	0.22%	84
2018 Q2	$21.2M	Buy	455,614 +42,914	+10%	+$1.66M	0.38%	74
2018 Q1	$14.4M	Buy	412,700 +87,500	+27%	+$3.32M	0.27%	81
2017 Q4	$12.6M	Buy	325,200 +272,850	+521%	+$11M	0.23%	81
2017 Q3	$2.26M	Sell	52,350 -230,630	-82%	-$8.96M	0.04%	97
2017 Q2	$10.1M	Sell	282,980 -365,640	-56%	-$11.5M	0.19%	82
2017 Q1	$18.6M	Sell	648,620 -95,640	-13%	-$2.6M	0.36%	71
2016 Q4	$20.7M	Sell	744,260 -23,750	-3%	-$567K	0.41%	67
2016 Q3	$17.6M	Sell	768,010 -83,831	-10%	-$1.65M	0.37%	68
2016 Q2	$14.8M	Buy	851,841 +5,480	+0.6%	+$92.5K	0.33%	68
2016 Q1	$13.4M	Buy	846,361 +209,580	+33%	+$3.22M	0.3%	72
2015 Q4	$10.5M	Buy	636,781 +407,426	+178%	+$7.22M	0.23%	74
2015 Q3	$3.87M	Buy	229,355 +80,654	+54%	+$1.27M	0.09%	82
2015 Q2	$2.39M	Buy	148,701 +1,660	+1%	+$26.7K	0.05%	76
2015 Q1	$2.26M	Buy	147,041 +35,410	+32%	+$547K	0.05%	77
2014 Q4	$1.81M	Buy	111,631 +61,671	+123%	+$940K	0.04%	80
2014 Q3	$774K	Buy	+49,960	New	+$780K	0.02%	93