Fox Run Management’s CS Disco LAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,928	Closed	-$72.6K	–	868
2023 Q3	$72.6K	Buy	+10,928	New	+$72.6K	0.02%	647
2023 Q2	–	Sell	-22,503	Closed	-$149K	–	835
2023 Q1	$149K	Buy	+22,503	New	+$149K	0.05%	571