Long Wharf Investors’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,126	Closed	-$527K	–	153
2013 Q4	$527K	Buy	34,126 +50	+0.1%	+$772	0.48%	70
2013 Q3	$575K	Sell	34,076 -5,964	-15%	-$101K	0.55%	52
2013 Q2	$619K	Buy	+40,040	New	+$619K	0.61%	48