Fox Run Management’s Gentherm THRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,700	Closed	-$229K	–	691
2016 Q2	$229K	Buy	+6,700	New	+$229K	0.11%	392
2016 Q1	–	Sell	-5,500	Closed	-$261K	–	550
2015 Q4	$261K	Buy	+5,500	New	+$261K	0.2%	216