Davidson & Garrard’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$695K	Sell	58,044 -37,991	-40%	-$455K	0.16%	116
2017 Q2	$1.08M	Sell	96,035 -32,036	-25%	-$359K	0.26%	95
2017 Q1	$1.49M	Sell	128,071 -4,167	-3%	-$48.5K	0.35%	76
2016 Q4	$1.6M	Sell	132,238 -21,489	-14%	-$261K	0.4%	75
2016 Q3	$1.86M	Sell	153,727 -48,632	-24%	-$587K	0.46%	68
2016 Q2	$2.54M	Buy	202,359 +23,360	+13%	+$294K	0.63%	57
2016 Q1	$2.42M	Buy	178,999 +3,236	+2%	+$43.7K	0.62%	62
2015 Q4	$2.48M	Buy	175,763 +276	+0.2%	+$3.89K	0.62%	62
2015 Q3	$2.38M	Buy	175,487 +35,485	+25%	+$481K	0.62%	61
2015 Q2	$2.1M	Sell	140,002 -26,142	-16%	-$392K	0.49%	74
2015 Q1	$2.68M	Buy	166,144 +8,946	+6%	+$144K	0.61%	63
2014 Q4	$2.44M	Buy	157,198 +50,111	+47%	+$777K	0.56%	67
2014 Q3	$1.58M	Buy	107,087 +3,131	+3%	+$46.3K	0.39%	82
2014 Q2	$1.79M	Buy	103,956 +11,936	+13%	+$206K	0.43%	80
2014 Q1	$1.44M	Sell	92,020 -620	-0.7%	-$9.68K	0.36%	83
2013 Q4	$1.43M	Buy	92,640 +4,549	+5%	+$70.2K	0.36%	82
2013 Q3	$1.49M	Buy	88,091 +4,216	+5%	+$71.1K	0.42%	72
2013 Q2	$1.3M	Buy	+83,875	New	+$1.3M	0.39%	73