FRM

Foundation Resource Management’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,080	Closed	-$107K	–	54
2020 Q3	$107K	Sell	16,080 -1,600	-9%	-$10.6K	0.03%	51
2020 Q2	$107K	Sell	17,680 -2,580	-13%	-$15.6K	0.03%	52
2020 Q1	$98K	Hold	20,260	–	–	0.04%	50
2019 Q4	$188K	Sell	20,260 -989	-5%	-$9.18K	0.04%	55
2019 Q3	$195K	Hold	21,249	–	–	0.04%	56
2019 Q2	$217K	Hold	21,249	–	–	0.04%	55
2019 Q1	$187K	Hold	21,249	–	–	0.04%	58
2018 Q4	$163K	Hold	21,249	–	–	0.04%	55
2018 Q3	$197K	Hold	21,249	–	–	0.04%	60
2018 Q2	$235K	Hold	21,249	–	–	0.05%	55
2018 Q1	$235K	Hold	21,249	–	–	0.05%	56
2017 Q4	$265K	Hold	21,249	–	–	0.05%	58
2017 Q3	$254K	Sell	21,249 -339	-2%	-$4.05K	0.04%	57
2017 Q2	$242K	Sell	21,588 -1,325	-6%	-$14.9K	0.04%	57
2017 Q1	$267K	Sell	22,913 -13,600	-37%	-$158K	0.05%	55
2016 Q4	$443K	Sell	36,513 -2,300	-6%	-$27.9K	0.08%	50
2016 Q3	$468K	Hold	38,813	–	–	0.08%	51
2016 Q2	$488K	Hold	38,813	–	–	0.09%	49
2016 Q1	$524K	Sell	38,813 -20,000	-34%	-$270K	0.11%	49
2015 Q4	$829K	Hold	58,813	–	–	0.18%	45
2015 Q3	$798K	Hold	58,813	–	–	0.17%	45
2015 Q2	$883K	Hold	58,813	–	–	0.16%	47
2015 Q1	$949K	Sell	58,813 -900	-2%	-$14.5K	0.16%	49
2014 Q4	$926K	Hold	59,713	–	–	0.13%	51
2014 Q3	$883K	Hold	59,713	–	–	0.12%	48
2014 Q2	$1.03M	Sell	59,713 -166	-0.3%	-$2.86K	0.13%	49
2014 Q1	$934K	Sell	59,879 -4,400	-7%	-$68.6K	0.12%	49
2013 Q4	$992K	Hold	64,279	–	–	0.12%	49
2013 Q3	$1.08M	Hold	64,279	–	–	0.14%	47
2013 Q2	$994K	Buy	+64,279	New	+$994K	0.13%	51