FRM
CA

Fox Run Management’s CA, Inc. CA Stock Holding History

Fox Run Management’s Portfolio CA Stock Details CA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,400
Closed -$514K – 1013
2017
Q3 		$514K Buy
+15,400
New +$514K 0.15% 289
2016
Q1 		– Sell
-14,000
Closed -$400K – 653
2015
Q4 		$400K Buy
+14,000
New +$400K 0.31% 93