Cowen and Company’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,722	Closed	-$2.08M	–	521
2021 Q3	$2.08M	Buy	51,722 +33,911	+190%	+$1.36M	0.1%	92
2021 Q2	$661K	Buy	+17,811	New	+$661K	0.03%	151