Pavion Blue Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,991	Closed	-$295K	–	88
2020 Q2	$295K	Sell	10,991 -741	-6%	-$19.9K	0.26%	59
2020 Q1	$277K	Sell	11,732 -3,239	-22%	-$76.5K	0.29%	58
2019 Q4	$555K	Buy	+14,971	New	+$555K	0.55%	35