Compass Rose 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 Q4	–	Sell	-800,000	Closed	-$9.94M	–	4
2023 Q3	$9.94M	Buy	+800,000	New	+$9.94M	5.71%	4