Fox Run Management’s Centerspace CSR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,828
Closed -$109K 548
2018
Q3
$109K Sell
1,828
-2,157
-54% -$129K 0.05% 520
2018
Q2
$220K Buy
+3,985
New +$220K 0.07% 548
2018
Q1
Sell
-1,898
Closed -$108K 752
2017
Q4
$108K Buy
+1,898
New +$108K 0.03% 620