Fox Run Management’s Codexis CDXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,746	Closed	-$157K	–	685
2022 Q4	$157K	Buy	33,746 +19,909	+144%	+$92.8K	0.06%	518
2022 Q3	$84K	Sell	13,837 -18,944	-58%	-$115K	0.03%	560
2022 Q2	$343K	Buy	+32,781	New	+$343K	0.17%	244