Passport Capital’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,807	Closed	-$251K	–	103
2016 Q3	$251K	Buy	+20,807	New	+$251K	0.01%	109
2014 Q4	–	Sell	-9,808	Closed	-$145K	–	147
2014 Q3	$145K	Buy	+9,808	New	+$145K	﹤0.01%	182