FORA Capital’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,211	Closed	-$410K	–	880
2020 Q4	$410K	Buy	+14,211	New	+$410K	0.06%	324
2020 Q1	–	Sell	-18,541	Closed	-$675K	–	1132
2019 Q4	$675K	Buy	+18,541	New	+$675K	0.07%	326