IberiaBank’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,854	Closed	-$379K	–	229
2017 Q2	$379K	Sell	33,854 -192,025	-85%	-$2.15M	0.11%	131
2017 Q1	$2.63M	Buy	225,879 +9,511	+4%	+$111K	0.83%	47
2016 Q4	$2.63M	Buy	+216,368	New	+$2.63M	0.96%	44