Northern Right Capital 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
2019 Q3	–	Sell	-182,380	Closed	-$6.66M	–	19
2019 Q2	$6.66M	Buy	182,380 +38,514	+27%	+$1.41M	5.9%	6
2019 Q1	$5.16M	Buy	+143,866	New	+$5.16M	4.51%	8