Bell Rock Capital’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,000	Closed	-$295K	–	141
2019 Q4	$295K	Hold	11,000	–	–	0.25%	74
2019 Q3	$297K	Buy	11,000 +3,000	+38%	+$81K	0.26%	75
2019 Q2	$210K	Buy	+8,000	New	+$210K	0.18%	96