LS Investment Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,008	Closed	-$382K	–	375
2021 Q1	$382K	Sell	3,008 -722	-19%	-$93.2K	0.02%	463
2020 Q4	$394K	Hold	3,730	–	–	0.02%	511
2020 Q3	$277K	Buy	3,730 +761	+26%	+$68.5K	0.02%	588
2020 Q2	$245K	Buy	2,969 +92	+3%	+$5.72K	0.02%	643
2020 Q1	$121K	Hold	2,877	–	–	0.01%	832
2019 Q4	$200K	Buy	2,877 +1,716	+148%	+$111K	0.01%	810
2019 Q3	$72K	Hold	1,161	–	–	﹤0.01%	1183
2019 Q2	$96K	Sell	1,161 -15	-1%	-$1.11K	0.01%	1091
2019 Q1	$82K	Hold	1,176	–	–	0.01%	1141
2018 Q4	$69K	Sell	1,176 -2,792	-70%	-$174K	﹤0.01%	1174
2018 Q3	$278K	Sell	3,968 -774	-16%	-$47.4K	0.02%	718
2018 Q2	$221K	Buy	4,742 +100	+2%	+$3.86K	0.01%	814
2018 Q1	$162K	Sell	4,642 -58	-1%	-$2.2K	0.01%	950
2017 Q4	$183K	Sell	4,700 -421	-8%	-$17K	0.01%	948
2017 Q3	$221K	Buy	5,121 +1,131	+28%	+$43.9K	0.01%	887
2017 Q2	$142K	Buy	3,990 +279	+8%	+$8.74K	0.01%	1014
2017 Q1	$107K	Buy	3,711 +2,685	+262%	+$73K	0.01%	1093
2016 Q4	$28K	Buy	1,026 +123	+14%	+$2.94K	﹤0.01%	1464
2016 Q3	$21K	Buy	+903	New	+$17.8K	﹤0.01%	1501