Gateway Investment Advisers’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,352	Closed	-$266K	–	527
2022 Q4	$266K	Buy	9,352 +126	+1%	+$3.61K	﹤0.01%	480
2022 Q3	$263K	Buy	9,226 +793	+9%	+$24.9K	﹤0.01%	464
2022 Q2	$250K	Buy	8,433 +2,738	+48%	+$89K	﹤0.01%	495
2022 Q1	$207K	Buy	+5,695	New	+$212K	﹤0.01%	542
2021 Q4	–	Sell	-5,822	Closed	-$216K	–	536
2021 Q3	$216K	Sell	5,822 -136	-2%	-$4.66K	﹤0.01%	512
2021 Q2	$210K	Sell	5,958 -123	-2%	-$4.45K	﹤0.01%	527
2021 Q1	$212K	Buy	+6,081	New	+$204K	﹤0.01%	518
2020 Q1	–	Sell	-5,645	Closed	-$205K	–	535
2019 Q4	$205K	Buy	+5,645	New	+$190K	﹤0.01%	539
2019 Q3	–	Sell	-11,023	Closed	-$403K	–	601
2019 Q2	$403K	Buy	11,023 +85	+0.8%	+$3.08K	﹤0.01%	594
2019 Q1	$392K	Buy	+10,938	New	+$417K	﹤0.01%	599