Stoneridge Investment Partners’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
2016 Q3	–	Sell	-28,727	Closed	-$499K	–	283
2016 Q2	$499K	Buy	+28,727	New	+$499K	0.07%	211
2015 Q3	–	Sell	-67,791	Closed	-$1.09M	–	289
2015 Q2	$1.09M	Buy	67,791 +1,710	+3%	+$27.5K	0.13%	161
2015 Q1	$1.01M	Buy	+66,081	New	+$1.01M	0.12%	175