North American Management’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	-19,575	Closed	-$302K	–	149
2013 Q4	$302K	Sell	19,575 -348,308	-95%	-$5.37M	0.05%	115
2013 Q3	$6.21M	Sell	367,883 -23,212	-6%	-$392K	1.18%	37
2013 Q2	$6.05M	Buy	+391,095	New	+$6.05M	1.2%	34