TCW Group’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 Q1	–	Sell	-186,631	Closed	-$3.29M	–	765
2013 Q4	$3.29M	Sell	186,631 -45,227	-20%	-$797K	0.01%	594
2013 Q3	$4.47M	Buy	+231,858	New	+$4.47M	0.02%	521