Harvest Volatility Management’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,598	Closed	-$431K	–	139
2021 Q3	$431K	Buy	11,598 +4,324	+59%	+$161K	0.02%	108
2021 Q2	$256K	Buy	7,274 +1,711	+31%	+$60.2K	0.02%	112
2021 Q1	$194K	Buy	5,563 +2,105	+61%	+$73.4K	0.02%	121
2020 Q4	$100K	Buy	+3,458	New	+$100K	0.01%	119