First Mercantile Trust’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
2021 Q3	$217K	Sell	1,502 -167	-10%	-$25.6K	0.03%	390
2021 Q2	$260K	Buy	1,669 +130	+8%	+$19.3K	0.03%	333
2021 Q1	$196K	Sell	1,539 -181	-11%	-$23.4K	0.02%	443
2020 Q4	$182K	Sell	1,720 -181	-10%	-$16.4K	0.02%	463
2020 Q3	$159K	Buy	1,901 +93	+5%	+$8.37K	0.02%	503
2020 Q2	$149K	Buy	+1,808	New	+$112K	0.02%	518
2018 Q1	–	Sell	-15,232	Closed	-$592K	–	786
2017 Q4	$592K	Buy	15,232 +1,804	+13%	+$73K	0.12%	217
2017 Q3	$579K	Buy	13,428 +2,770	+26%	+$108K	0.1%	245
2017 Q2	$379K	Buy	+10,658	New	+$334K	0.07%	362
2016 Q3	–	Sell	-18,339	Closed	-$319K	–	855
2016 Q2	$319K	Sell	18,339 -1,280	-7%	-$21.6K	0.04%	528
2016 Q1	$310K	Sell	19,619 -2,053	-9%	-$31.5K	0.04%	522
2015 Q4	$358K	Hold	21,672	–	–	0.04%	531
2015 Q3	$365K	Buy	21,672 +4,049	+23%	+$63.7K	0.04%	547
2015 Q2	$283K	Hold	17,623	–	–	0.02%	641
2015 Q1	$270K	Sell	17,623 -789	-4%	-$12.2K	0.02%	651
2014 Q4	$299K	Buy	18,412 +1,658	+10%	+$25.3K	0.02%	617
2014 Q3	$260K	Buy	+16,754	New	+$262K	0.02%	678