THB 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
2020 Q4	$801K	Buy	7,583 +53	+0.7%	+$4.82K	0.18%	129
2020 Q3	$559K	Sell	7,530 -12	-0.2%	-$1.08K	0.16%	135
2020 Q2	$623K	Sell	7,542 -4,052	-35%	-$252K	0.18%	126
2020 Q1	$486K	Buy	11,594 +3,475	+43%	+$219K	0.15%	129
2019 Q4	$564K	Hold	8,119	–	–	0.1%	134
2019 Q3	$505K	Sell	8,119 -8	-0.1%	-$594	0.09%	137
2019 Q2	$670K	Hold	8,127	–	–	0.11%	122
2019 Q1	$567K	Hold	8,127	–	–	0.08%	129
2018 Q4	$478K	Hold	8,127	–	–	0.07%	135
2018 Q3	$569K	Sell	8,127 -1,248	-13%	-$76.4K	0.07%	141
2018 Q2	$436K	Buy	+9,375	New	+$362K	0.05%	152
2014 Q2	–	Sell	-241,600	Closed	-$4.57M	–	234
2014 Q1	$4.57M	Sell	241,600 -38,300	-14%	-$652K	0.27%	145
2013 Q4	$4.93M	Sell	279,900 -16,300	-6%	-$289K	0.27%	151
2013 Q3	$5.71M	Buy	+296,200	New	+$5.35M	0.36%	123