Dearborn Partners’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
2015 Q2	–	Sell	-24,085	Closed	-$369K	–	233
2015 Q1	$369K	Sell	24,085 -10,445	-30%	-$160K	0.03%	242
2014 Q4	$560K	Buy	34,530 +13,041	+61%	+$211K	0.05%	208
2014 Q3	$333K	Buy	+21,489	New	+$333K	0.03%	248