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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,548	Closed	-$1.09M	–	193
2021 Q1	$1.09M	Sell	8,548 -5,698	-40%	-$735K	0.34%	98
2020 Q4	$1.51M	Hold	14,246	–	–	0.53%	67
2020 Q3	$1.06M	Hold	14,246	–	–	0.44%	77
2020 Q2	$1.18M	Sell	14,246 -85	-0.6%	-$5.29K	0.49%	65
2020 Q1	$602K	Buy	14,331 +280	+2%	+$17.7K	0.3%	102
2019 Q4	$977K	Buy	14,051 +78	+0.6%	+$5.03K	0.41%	80
2019 Q3	$870K	Sell	13,973 -4,830	-26%	-$359K	0.39%	85
2019 Q2	$1.55M	Sell	18,803 -4,376	-19%	-$325K	0.67%	48
2019 Q1	$1.62M	Hold	23,179	–	–	0.7%	49
2018 Q4	$1.36M	Hold	23,179	–	–	0.65%	56
2018 Q3	$1.62M	Sell	23,179 -8,807	-28%	-$539K	0.64%	54
2018 Q2	$1.49M	Hold	31,986	–	–	0.63%	59
2018 Q1	$1.12M	Buy	31,986 +381	+1%	+$14.5K	0.5%	75
2017 Q4	$1.23M	Hold	31,605	–	–	0.53%	71
2017 Q3	$1.36M	Hold	31,605	–	–	0.62%	64
2017 Q2	$1.13M	Buy	31,605 +150	+0.5%	+$4.7K	0.53%	72
2017 Q1	$903K	Buy	31,455 +304	+1%	+$8.27K	0.46%	78
2016 Q4	$864K	Buy	31,151 +15	+0%	+$358	0.4%	83
2016 Q3	$715K	Hold	31,136	–	–	0.35%	94
2016 Q2	$541K	Hold	31,136	–	–	0.27%	110
2016 Q1	$492K	Buy	31,136 +653	+2%	+$10K	0.25%	108
2015 Q4	$504K	Sell	30,483 -16,460	-35%	-$292K	0.27%	106
2015 Q3	$791K	Buy	46,943 +6,832	+17%	+$107K	0.42%	77
2015 Q2	$645K	Buy	40,111 +817	+2%	+$13.2K	0.32%	95
2015 Q1	$603K	Hold	39,294	–	–	0.3%	92
2014 Q4	$638K	Hold	39,294	–	–	0.32%	89
2014 Q3	$609K	Buy	+39,294	New	+$614K	0.32%	84