Fox Run Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,266	Closed	-$1.1M	–	785
2024 Q2	$1.1M	Buy	4,266 +2,427	+132%	+$616K	0.21%	149
2024 Q1	$446K	Buy	+1,839	New	+$451K	0.1%	409
2023 Q4	–	Sell	-3,002	Closed	-$851K	–	715
2023 Q3	$851K	Buy	3,002 +1,891	+170%	+$555K	0.25%	109
2023 Q2	$333K	Buy	+1,111	New	+$316K	0.09%	413
2023 Q1	–	Sell	-1,182	Closed	-$364K	–	641
2022 Q4	$364K	Buy	+1,182	New	+$333K	0.15%	277
2021 Q4	–	Sell	-1,063	Closed	-$272K	–	469
2021 Q3	$272K	Buy	+1,063	New	+$294K	0.17%	269
2018 Q4	–	Sell	-4,540	Closed	-$758K	–	501
2018 Q3	$758K	Sell	4,540 -2,601	-36%	-$424K	0.33%	44
2018 Q2	$1.11M	Buy	+7,141	New	+$1.17M	0.35%	20
2018 Q1	–	Sell	-5,200	Closed	-$853K	–	703
2017 Q4	$853K	Buy	+5,200	New	+$828K	0.25%	95
2017 Q3	–	Sell	-4,600	Closed	-$658K	–	657
2017 Q2	$658K	Buy	+4,600	New	+$654K	0.23%	133
2017 Q1	–	Sell	-4,600	Closed	-$662K	–	560
2016 Q4	$662K	Buy	+4,600	New	+$644K	0.35%	51