Fox Run Management’s Origin Materials ORGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,774	Closed	-$111K	–	769
2022 Q2	$111K	Buy	21,774 +6,421	+42%	+$32.7K	0.06%	458
2022 Q1	$101K	Buy	+15,353	New	+$101K	0.06%	460