Transatlantique Private Wealth’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,817	Closed	-$223K	–	188
2022 Q3	$223K	Hold	7,817	–	–	0.15%	192
2022 Q2	$232K	Buy	+7,817	New	+$232K	0.16%	180