SEI Trust Company’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$515K	Buy	33,213 +12,409	+60%	+$192K	0.01%	1087
2014 Q2	$366K	Sell	20,804 -21,793	-51%	-$383K	﹤0.01%	1188
2014 Q1	$805K	Buy	+42,597	New	+$805K	0.01%	974