Foresters Investment Management’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
2018 Q4	–	Sell	-107,100	Closed	-$7.5M	–	340
2018 Q3	$7.5M	Sell	107,100 -97,300	-48%	-$5.96M	0.12%	238
2018 Q2	$9.52M	Buy	204,400 +8,100	+4%	+$313K	0.16%	193
2018 Q1	$6.85M	Buy	196,300 +100	+0.1%	+$3.8K	0.11%	219
2017 Q4	$7.62M	Sell	196,200 -525,400	-73%	-$21.3M	0.12%	214
2017 Q3	$31.1M	Sell	721,600 -41,500	-5%	-$1.61M	0.51%	67
2017 Q2	$27.2M	Buy	763,100 +23,700	+3%	+$742K	0.46%	76
2017 Q1	$21.2M	Buy	739,400 +37,800	+5%	+$1.03M	0.37%	98
2016 Q4	$19.1M	Buy	701,600 +239,100	+52%	+$5.71M	0.34%	111
2016 Q3	$10.6M	Buy	462,500 +2,500	+0.5%	+$49.2K	0.2%	154
2016 Q2	$7.99M	Buy	460,000 +8,000	+2%	+$135K	0.15%	171
2016 Q1	$7.15M	Buy	452,000 +90,000	+25%	+$1.38M	0.15%	172
2015 Q4	$5.98M	Buy	362,000 +39,000	+12%	+$691K	0.12%	188
2015 Q3	$5.45M	Sell	323,000 -51,000	-14%	-$802K	0.12%	195
2015 Q2	$6.01M	Sell	374,000 -2,500	-0.7%	-$40.3K	0.11%	199
2015 Q1	$5.78M	Buy	376,500 +3,325	+0.9%	+$51.3K	0.11%	199
2014 Q4	$6.06M	Buy	373,175 +2,500	+0.7%	+$38.1K	0.12%	186
2014 Q3	$5.75M	Buy	370,675 +500	+0.1%	+$7.81K	0.12%	186
2014 Q2	$6.51M	Buy	370,175 +2,400	+0.7%	+$41.6K	0.13%	189
2014 Q1	$6.95M	Buy	367,775 +58,225	+19%	+$991K	0.15%	180
2013 Q4	$5.45M	Buy	+309,550	New	+$5.48M	0.12%	187