Hourglass Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,725	Closed	-$1.19M	–	104
2022 Q3	$1.19M	Hold	38,725	–	–	0.45%	63
2022 Q2	$1.25M	Buy	38,725 +2,515	+7%	+$80.9K	0.44%	65
2022 Q1	$1.43M	Buy	36,210 +9,570	+36%	+$377K	0.45%	66
2021 Q4	$983K	Buy	+26,640	New	+$983K	0.33%	67