Northpointe Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121,460	Closed	-$2.14M	–	250
2014 Q2	$2.14M	Buy	+121,460	New	+$2.14M	0.21%	133
2014 Q1	–	Sell	-108,535	Closed	-$1.91M	–	245
2013 Q4	$1.91M	Hold	108,535	–	–	0.17%	126
2013 Q3	$2.09M	Buy	+108,535	New	+$2.09M	0.25%	105