Fox Run Management’s Air Transport Services Group ATSG Stock Holding History

Fox Run Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,321	Closed	-$345K	–	935
2022 Q3	$345K	Buy	+14,321	New	+$416K	0.13%	303
2020 Q3	–	Sell	-15,984	Closed	-$356K	–	342
2020 Q2	$356K	Buy	+15,984	New	+$328K	0.47%	71
2019 Q3	–	Sell	-8,635	Closed	-$211K	–	597
2019 Q2	$211K	Buy	+8,635	New	+$198K	0.14%	352
2018 Q3	–	Sell	-15,610	Closed	-$353K	–	868
2018 Q2	$353K	Buy	+15,610	New	+$344K	0.11%	371
2017 Q3	–	Sell	-10,100	Closed	-$220K	–	913
2017 Q2	$220K	Sell	10,100 -13,900	-58%	-$290K	0.08%	518
2017 Q1	$385K	Buy	+24,000	New	+$391K	0.16%	274

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