Fox Run Management’s BRC Inc BRCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,840	Closed	-$89.2K	–	743
2023 Q3	$89.2K	Buy	+24,840	New	+$89.2K	0.03%	637
2023 Q2	–	Sell	-21,923	Closed	-$113K	–	703
2023 Q1	$113K	Buy	+21,923	New	+$113K	0.04%	591