Fox Run Management’s Plug Power PLUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,785	Closed	-$423K	–	702
2022 Q1	$423K	Buy	14,785 +5,097	+53%	+$146K	0.24%	147
2021 Q4	$273K	Buy	+9,688	New	+$273K	0.16%	262