OAM

Origin Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,867	Closed	-$227K	–	26
2023 Q1	$227K	Buy	+1,867	New	+$227K	0.07%	10
2021 Q3	–	Sell	-7,208	Closed	-$1.12M	–	73
2021 Q2	$1.12M	Hold	7,208	–	–	0.13%	64
2021 Q1	$916K	Sell	7,208 -800	-10%	-$102K	0.09%	79
2020 Q4	$847K	Hold	8,008	–	–	0.08%	77
2020 Q3	$595K	Sell	8,008 -5,100	-39%	-$379K	0.06%	75
2020 Q2	$1.08M	Sell	13,108 -3,141	-19%	-$260K	0.16%	67
2020 Q1	$682K	Sell	16,249 -18,000	-53%	-$755K	0.09%	83
2019 Q4	$2.38M	Hold	34,249	–	–	0.2%	80
2019 Q3	$2.13M	Sell	34,249 -8,425	-20%	-$524K	0.2%	83
2019 Q2	$3.52M	Sell	42,674 -6,779	-14%	-$559K	0.39%	69
2019 Q1	$3.46M	Hold	49,453	–	–	0.29%	75
2018 Q4	$2.91M	Buy	49,453 +39,800	+412%	+$2.34M	0.27%	80
2018 Q3	$676K	Sell	9,653 -4,353	-31%	-$305K	0.04%	91
2018 Q2	$652K	Hold	14,006	–	–	0.05%	86
2018 Q1	$489K	Hold	14,006	–	–	0.03%	90
2017 Q4	$544K	Hold	14,006	–	–	0.03%	87
2017 Q3	$604K	Hold	14,006	–	–	0.04%	77
2017 Q2	$499K	Hold	14,006	–	–	0.03%	86
2017 Q1	$402K	Hold	14,006	–	–	0.03%	95
2016 Q4	$389K	Hold	14,006	–	–	0.03%	113
2016 Q3	$322K	Hold	14,006	–	–	0.02%	117
2016 Q2	$243K	Hold	14,006	–	–	0.02%	120
2016 Q1	$221K	Hold	14,006	–	–	0.02%	129
2015 Q4	$232K	Buy	+14,006	New	+$232K	0.02%	136