Fortaleza Asset Management’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
2017 Q1	–	Sell	-2,970	Closed	-$82K	–	160
2016 Q4	$82K	Buy	2,970 +215	+8%	+$5.94K	0.17%	138
2016 Q3	$63.3K	Buy	+2,755	New	+$63.3K	0.09%	140