Fox Run Management’s Rivian RIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,912	Closed	-$470K	–	1025
2024 Q1	$470K	Buy	+42,912	New	+$470K	0.1%	390
2023 Q1	–	Sell	-22,070	Closed	-$407K	–	891
2022 Q4	$407K	Buy	+22,070	New	+$407K	0.16%	238