Mason Street 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 Q1	–	Sell	-22,279	Closed	-$2.35M	–	477
2020 Q4	$2.35M	Buy	22,279 +101	+0.5%	+$9.18K	0.04%	531
2020 Q3	$1.65M	Buy	+22,178	New	+$2M	0.03%	612
2020 Q2	–	Sell	-13,418	Closed	-$835K	–	717
2020 Q1	$564K	Hold	13,418	–	–	0.01%	940
2019 Q4	$933K	Buy	+13,418	New	+$866K	0.02%	914
2019 Q3	–	Sell	-12,741	Closed	-$946K	–	930
2019 Q2	$1.05M	Buy	+12,741	New	+$945K	0.02%	836
2019 Q1	–	Sell	-11,797	Closed	-$748K	–	948
2018 Q4	$694K	Buy	11,797 +590	+5%	+$36.7K	0.02%	937
2018 Q3	$785K	Buy	11,207 +328	+3%	+$20.1K	0.02%	955
2018 Q2	$506K	Buy	10,879 +446	+4%	+$17.2K	0.01%	1074
2018 Q1	$364K	Buy	10,433 +669	+7%	+$25.4K	0.01%	1149
2017 Q4	$379K	Buy	9,764 +285	+3%	+$11.5K	0.01%	1126
2017 Q3	$409K	Buy	9,479 +936	+11%	+$36.4K	0.01%	1079
2017 Q2	$304K	Buy	8,543 +513	+6%	+$16.1K	0.01%	1152
2017 Q1	$230K	Buy	8,030 +1,747	+28%	+$47.5K	0.01%	1227
2016 Q4	$174K	Buy	6,283 +1,557	+33%	+$37.2K	﹤0.01%	1298
2016 Q3	$109K	Buy	+4,726	New	+$93K	﹤0.01%	1371