Cypress Funds’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,243,000	Closed	-$40.3M	–	16
2023 Q3	$40.3M	Hold	3,243,000	–	–	5.41%	9
2023 Q2	$49.1M	Hold	3,243,000	–	–	6.17%	7
2023 Q1	$40.9M	Sell	3,243,000 -250,000	-7%	-$3.15M	5.77%	7
2022 Q4	$40.6M	Hold	3,493,000	–	–	7.07%	7
2022 Q3	$39.1M	Sell	3,493,000 -205,000	-6%	-$2.3M	7.04%	6
2022 Q2	$41.2M	Hold	3,698,000	–	–	6.46%	8
2022 Q1	$62.5M	Sell	3,698,000 -1,110,000	-23%	-$18.8M	6.93%	5
2021 Q4	$99.9M	Buy	4,808,000 +2,000,000	+71%	+$41.5M	8.18%	6
2021 Q3	$39.8M	Hold	2,808,000	–	–	3.33%	15
2021 Q2	$41.7M	Buy	+2,808,000	New	+$41.7M	3.47%	15