FRM
XXIA

Fox Run Management’s Ixia XXIA Stock Holding History

Fox Run Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,800
Closed -$204K – 811
2016
Q2 		$204K Buy
20,800
+10,000
+93% +$98.1K 0.1% 440
2016
Q1 		$135K Sell
10,800
-11,700
-52% -$146K 0.09% 370
2015
Q4 		$280K Buy
+22,500
New +$280K 0.22% 190