BRR OpCo’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,533	Closed	-$163K	–	102
2014 Q4	$163K	Buy	+10,533	New	+$163K	0.06%	96
2014 Q3	–	Sell	-10,130	Closed	-$175K	–	109
2014 Q2	$175K	Buy	+10,130	New	+$175K	0.07%	98