Pearl River Capital’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,307	Closed	-$222K	–	467
2021 Q2	$222K	Sell	6,307 -13,565	-68%	-$477K	0.06%	379
2021 Q1	$694K	Sell	19,872 -6,683	-25%	-$233K	0.22%	141
2020 Q4	$767K	Buy	+26,555	New	+$767K	0.27%	126