Owl Creek Asset Management’s Ford F Stock Holding History

Owl Creek Asset Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$86.2M	Buy
2014 Q1	$63.5M	Buy
2013 Q4	$29.5M	Buy