Fox Run Management’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,778	Closed	-$99.6K	–	1007
2025 Q3	$99.6K	Buy	+11,778	New	+$114K	0.02%	862
2025 Q2	–	Sell	-12,919	Closed	-$122K	–	971
2025 Q1	$122K	Buy	+12,919	New	+$130K	0.02%	852
2023 Q1	–	Sell	-14,046	Closed	-$394K	–	742
2022 Q4	$394K	Buy	14,046 +1,473	+12%	+$42.2K	0.16%	243
2022 Q3	$452K	Buy	+12,573	New	+$443K	0.18%	208
2019 Q3	–	Sell	-26,891	Closed	-$214K	–	422
2019 Q2	$214K	Buy	26,891 +16,569	+161%	+$196K	0.14%	347
2019 Q1	$130K	Buy	+10,322	New	+$163K	0.07%	413
2018 Q3	–	Sell	-11,666	Closed	-$246K	–	647
2018 Q2	$246K	Buy	+11,666	New	+$221K	0.08%	509
2018 Q1	–	Sell	-14,250	Closed	-$175K	–	777
2017 Q4	$175K	Buy	+14,250	New	+$201K	0.05%	592
2017 Q3	–	Sell	-14,300	Closed	-$363K	–	729
2017 Q2	$363K	Buy	+14,300	New	+$344K	0.13%	340