Cottage Street Advisors’s Ford F Stock Holding History

Cottage Street Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$345K	Sell
2022 Q1	$1.4M	Buy
2021 Q4	$1.68M	Buy
2021 Q3	$694K	Buy
2016 Q2	–	Sell
2016 Q1	$754K	Sell
2015 Q4	$717K	Buy