Denali Advisors’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-141,300	Closed	-$1.29M	–	327
2019 Q3	$1.29M	Sell	141,300 -41,700	-23%	-$382K	0.18%	124
2019 Q2	$1.87M	Sell	183,000 -85,200	-32%	-$872K	0.28%	74
2019 Q1	$2.36M	Sell	268,200 -17,800	-6%	-$156K	0.38%	62
2018 Q4	$2.19M	Sell	286,000 -1,500	-0.5%	-$11.5K	0.37%	60
2018 Q3	$2.66M	Buy	287,500 +209,700	+270%	+$1.94M	0.39%	60
2018 Q2	$861K	Buy	77,800 +38,000	+95%	+$421K	0.13%	88
2018 Q1	$441K	Hold	39,800	–	–	0.07%	102
2017 Q4	$497K	Sell	39,800 -28,400	-42%	-$355K	0.08%	108
2017 Q3	$816K	Sell	68,200 -303,377	-82%	-$3.63M	0.14%	86
2017 Q2	$4.16M	Sell	371,577 -78,700	-17%	-$881K	0.68%	54
2017 Q1	$5.24M	Buy	450,277 +130,450	+41%	+$1.52M	0.77%	48
2016 Q4	$3.88M	Sell	319,827 -145,800	-31%	-$1.77M	0.67%	52
2016 Q3	$5.62M	Buy	465,627 +119,827	+35%	+$1.45M	0.85%	46
2016 Q2	$4.35M	Buy	345,800 +311,500	+908%	+$3.92M	0.75%	44
2016 Q1	$463K	Hold	34,300	–	–	0.1%	114
2015 Q4	$483K	Sell	34,300 -48,800	-59%	-$687K	0.11%	111
2015 Q3	$1.13M	Hold	83,100	–	–	0.26%	90
2015 Q2	$1.25M	Sell	83,100 -79,300	-49%	-$1.19M	0.27%	92
2015 Q1	$2.62M	Sell	162,400 -28,300	-15%	-$457K	0.6%	60
2014 Q4	$2.96M	Buy	190,700 +29,700	+18%	+$460K	0.84%	51
2014 Q3	$2.38M	Hold	161,000	–	–	0.69%	59
2014 Q2	$2.78M	Hold	161,000	–	–	0.76%	52
2014 Q1	$2.51M	Buy	161,000 +24,200	+18%	+$378K	0.72%	59
2013 Q4	$2.11M	Buy	136,800 +2,700	+2%	+$41.7K	0.66%	57
2013 Q3	$2.26M	Buy	134,100 +54,600	+69%	+$921K	0.78%	45
2013 Q2	$1.23M	Buy	+79,500	New	+$1.23M	0.46%	75