FRM

Fox Run Management’s Schrodinger SDGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,389	Closed	-$959K	–	853
2022 Q3	$959K	Buy	+38,389	New	+$959K	0.37%	23
2021 Q4	–	Sell	-7,292	Closed	-$399K	–	680
2021 Q3	$399K	Buy	+7,292	New	+$399K	0.25%	138