RiverFront Investment Group’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,136	Closed	-$265K	–	103
2021 Q2	$265K	Buy	7,136 +263	+4%	+$9.77K	0.01%	108
2021 Q1	$248K	Sell	6,873 -648	-9%	-$23.4K	0.01%	91
2020 Q4	$219K	Buy	+7,521	New	+$219K	﹤0.01%	89