FAM
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Foxhaven Asset Management’s Workiva WK Stock Holding History

Foxhaven Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-331,705
Closed -$11.9M – 33
2018
Q4 		$11.9M Hold
331,705
– – 0.72% 23
2018
Q3 		$13.1M Sell
331,705
-521,497
-61% -$16.2M 0.75% 19
2018
Q2 		$20.8M Sell
853,202
-158,471
-16% -$3.99M 1.29% 17
2018
Q1 		$24M Buy
1,011,673
+278,330
+38% +$6.4M 1.61% 16
2017
Q4 		$15.7M Buy
733,343
+659,919
+899% +$14.5M 1.09% 19
2017
Q3 		$1.53M Buy
+73,424
New +$1.45M 0.11% 22

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RP
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