Fox Run Management’s Liquidia Corp LQDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,537	Closed	-$169K	–	864
2023 Q2	$169K	Buy	+21,537	New	+$169K	0.05%	600
2022 Q4	–	Sell	-14,169	Closed	-$77K	–	776
2022 Q3	$77K	Buy	+14,169	New	+$77K	0.03%	566