Fox Run Management’s Robinhood HOOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,863	Closed	-$1.12M	–	1000
2024 Q3	$1.12M	Buy	+47,863	New	+$1.12M	0.25%	86
2023 Q4	–	Sell	-35,528	Closed	-$349K	–	845
2023 Q3	$349K	Buy	+35,528	New	+$349K	0.1%	386