Hosking Partners’s Ford F Stock Holding History

Hosking Partners’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,006,183	Closed	-$17M	–	164
2022 Q1	$17M	Sell	1,006,183 -22,137	-2%	-$374K	0.44%	61
2021 Q4	$21.4M	Sell	1,028,320 -19,769	-2%	-$411K	0.52%	51
2021 Q3	$14.8M	Sell	1,048,089 -116,920	-10%	-$1.66M	0.37%	70
2021 Q2	$17.3M	Sell	1,165,009 -15,757	-1%	-$234K	0.38%	70
2021 Q1	$14.5M	Sell	1,180,766 -45,545	-4%	-$558K	0.34%	80
2020 Q4	$10.8M	Sell	1,226,311 -41,580	-3%	-$365K	0.28%	87
2020 Q3	$8.44M	Sell	1,267,891 -389,042	-23%	-$2.59M	0.26%	89
2020 Q2	$10.1M	Sell	1,656,933 -118,548	-7%	-$721K	0.31%	83
2020 Q1	$8.58M	Sell	1,775,481 -52,147	-3%	-$252K	0.3%	79
2019 Q4	$17M	Sell	1,827,628 -68,641	-4%	-$638K	0.41%	73
2019 Q3	$17.4M	Sell	1,896,269 -92,396	-5%	-$846K	0.45%	63
2019 Q2	$20.3M	Sell	1,988,665 -13,677	-0.7%	-$140K	0.5%	52
2019 Q1	$17.6M	Sell	2,002,342 -10,170	-0.5%	-$89.3K	0.45%	63
2018 Q4	$15.4M	Sell	2,012,512 -480,864	-19%	-$3.68M	0.44%	64
2018 Q3	$23.1M	Sell	2,493,376 -67,985	-3%	-$629K	0.51%	56
2018 Q2	$28.4M	Buy	2,561,361 +14,000	+0.5%	+$155K	0.63%	44
2018 Q1	$28.2M	Buy	2,547,361 +112,690	+5%	+$1.25M	0.63%	44
2017 Q4	$30.4M	Buy	2,434,671 +169,162	+7%	+$2.11M	0.7%	39
2017 Q3	$27.1M	Buy	2,265,509 +10,156	+0.5%	+$122K	0.71%	40
2017 Q2	$25.2M	Buy	2,255,353 +36,210	+2%	+$405K	0.67%	41
2017 Q1	$25.8M	Buy	2,219,143 +201,168	+10%	+$2.34M	0.72%	42
2016 Q4	$24.5M	Sell	2,017,975 -50,935	-2%	-$618K	0.78%	37
2016 Q3	$25M	Buy	2,068,910 +248,613	+14%	+$3M	0.84%	35
2016 Q2	$22.9M	Buy	1,820,297 +239,857	+15%	+$3.01M	0.95%	32
2016 Q1	$21.3M	Buy	1,580,440 +104,780	+7%	+$1.41M	0.98%	33
2015 Q4	$20.8M	Buy	1,475,660 +19,257	+1%	+$271K	0.96%	32
2015 Q3	$19.8M	Buy	+1,456,403	New	+$19.8M	0.96%	30