Cary Street Partners Asset 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	-5,000	Closed	-$63K	–	258
2023 Q1	$63K	Sell	5,000 -9,000	-64%	-$113K	0.01%	226
2022 Q4	$163K	Buy	14,000 +13,516	+2,793%	+$157K	0.03%	188
2022 Q3	$5K	Buy	+484	New	+$5K	﹤0.01%	366