Equitec Specialists’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$245K	–	23
2021 Q1	$245K	Buy	+20,000	New	+$245K	0.05%	75
2015 Q4	–	Sell	-1,750	Closed	-$24K	–	72
2015 Q3	$24K	Buy	+1,750	New	+$24K	0.01%	55