Luminus Management’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,000	Closed	-$1.06M	–	30
2021 Q4	$1.06M	Buy	+51,000	New	+$1.06M	0.25%	44
2021 Q3	–	Sell	-200,000	Closed	-$2.97M	–	67
2021 Q2	$2.97M	Buy	+200,000	New	+$2.97M	0.43%	45
2018 Q1	–	Sell	-72,200	Closed	-$902K	–	142
2017 Q4	$902K	Sell	72,200 -707,740	-91%	-$8.84M	0.02%	119
2017 Q3	$9.34M	Sell	779,940 -1,230,160	-61%	-$14.7M	0.25%	70
2017 Q2	$22.5M	Buy	2,010,100 +1,157,000	+136%	+$12.9M	0.47%	52
2017 Q1	$9.93M	Sell	853,100 -163,000	-16%	-$1.9M	0.26%	72
2016 Q4	$12.3M	Buy	+1,016,100	New	+$12.3M	0.28%	67