Fox Run Management’s Agenus AGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-697	Closed	-$72K	–	454
2021 Q3	$72K	Buy	+697	New	+$72K	0.05%	443
2018 Q2	–	Sell	-2,199	Closed	-$203K	–	642
2018 Q1	$203K	Buy	+2,199	New	+$203K	0.05%	626