Fox Factory Holding Corp - acme - bivio Investment Clubs

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Quantity Owned: 0.000000

Date ▼	Exec.	Type	Remark	Shares	Amount
05/13/2024	account_sync	sell, lot cost basis		(0.8740)	(83.24)
		sell, STCG			(41.33)
05/13/2024	account_sync	sell, lot cost basis		(6.1260)	(583.44)
		sell, lot cost basis		(0.8740)	(83.27)
		sell, lot cost basis		(14.6915)	(974.30)
		sell, lot cost basis		(9.9493)	(381.06)
		sell, lot cost basis		(60.3592)	(1,357.78)
		sell, STCG			(331.06)
		sell, LTCG			1,362.58
05/15/2023	account_sync	buy		0.8740	83.27
05/15/2023	account_sync	buy		7.0000	666.68
04/09/2021	mccr102	sell, lot cost basis	Partial shares transferred from Interactive Broker to Fidelity	(0.3875)	(25.70)
		sell, LTCG			(0.50)
		sell, commission			(0.50)
03/11/2019	account_sync	buy		15.0790	1,000.00