Fox Run Management’s On Deck Capital, Inc. ONDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,839	Closed	-$120K	–	828
2018 Q3	$120K	Sell	15,839 -6,760	-30%	-$51.2K	0.05%	516
2018 Q2	$158K	Buy	+22,599	New	+$158K	0.05%	604
2016 Q4	–	Sell	-16,400	Closed	-$93K	–	743
2016 Q3	$93K	Buy	+16,400	New	+$93K	0.05%	447