Alethea Capital Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,457	Closed	-$699K	–	61
2023 Q1	$699K	Buy	+55,457	New	+$699K	0.74%	10
2015 Q1	–	Sell	-163,592	Closed	-$2.54M	–	71
2014 Q4	$2.54M	Buy	+163,592	New	+$2.54M	2.58%	11