Cutler Capital Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,700	Closed	-$129K	–	99
2019 Q1	$129K	Sell	14,700 -146,023	-91%	-$1.28M	0.05%	93
2018 Q4	$1.23M	Sell	160,723 -56,500	-26%	-$432K	0.56%	54
2018 Q3	$2.01M	Hold	217,223	–	–	0.86%	39
2018 Q2	$2.41M	Sell	217,223 -20,000	-8%	-$221K	1.01%	31
2018 Q1	$2.63M	Sell	237,223 -2,100	-0.9%	-$23.3K	1.06%	31
2017 Q4	$2.99M	Sell	239,323 -8,099	-3%	-$101K	1.18%	29
2017 Q3	$2.96M	Sell	247,422 -2,500	-1%	-$29.9K	1.32%	26
2017 Q2	$2.8M	Sell	249,922 -2,401	-1%	-$26.9K	1.33%	28
2017 Q1	$2.94M	Sell	252,323 -23,600	-9%	-$275K	1.34%	27
2016 Q4	$3.35M	Sell	275,923 -46,250	-14%	-$561K	1.57%	25
2016 Q3	$3.89M	Sell	322,173 -14,500	-4%	-$175K	1.25%	19
2016 Q2	$4.23K	Sell	336,673 -1,000	-0.3%	-$13	1.17%	22
2016 Q1	$4.56M	Sell	337,673 -1,000	-0.3%	-$13.5K	2.17%	20
2015 Q4	$4.77M	Hold	338,673	–	–	2.19%	19
2015 Q3	$4.6M	Hold	338,673	–	–	2.11%	19
2015 Q2	$5.08M	Buy	338,673 +3,900	+1%	+$58.5K	2.24%	19
2015 Q1	$5.56M	Sell	334,773 -3,100	-0.9%	-$51.5K	2.46%	15
2014 Q4	$5.24M	Sell	337,873 -9,050	-3%	-$140K	2.24%	16
2014 Q3	$5.13M	Buy	346,923 +13,500	+4%	+$200K	2.15%	19
2014 Q2	$5.75M	Buy	333,423 +30,550	+10%	+$527K	2.25%	16
2014 Q1	$4.73M	Buy	302,873 +261,873	+639%	+$4.09M	1.83%	21
2013 Q4	$632K	Buy	41,000 +1,100	+3%	+$17K	0.25%	53
2013 Q3	$673K	Buy	39,900 +36,800	+1,187%	+$621K	0.27%	52
2013 Q2	$479K	Buy	+3,100	New	+$479K	0.21%	75