First New York Securities’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,575	Closed	-$8.24K	–	364
2014 Q3	$8.24K	Buy	+1,575	New	+$8.24K	0.01%	388
2014 Q2	–	Sell	-35,000	Closed	-$546K	–	146
2014 Q1	$546K	Buy	+35,000	New	+$546K	0.27%	92