Castlerock Asset Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-85,017	Closed	-$1.32M	–	28
2013 Q2	$1.32M	Buy	+85,017	New	+$1.32M	2.02%	23