Payden & Rygel’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$49K	–	121
2018 Q3	$49K	Sell	5,300 -162,000	-97%	-$1.5M	﹤0.01%	108
2018 Q2	$1.85M	Hold	167,300	–	–	0.15%	68
2018 Q1	$1.85M	Hold	167,300	–	–	0.15%	72
2017 Q4	$2.09M	Buy	167,300 +5,300	+3%	+$66.2K	0.18%	67
2017 Q3	$1.94M	Sell	162,000 -543,000	-77%	-$6.5M	0.19%	71
2017 Q2	$7.89M	Hold	705,000	–	–	0.69%	62
2017 Q1	$8.21M	Hold	705,000	–	–	0.75%	61
2016 Q4	$8.55M	Buy	705,000 +52,000	+8%	+$631K	0.79%	56
2016 Q3	$7.88M	Buy	+653,000	New	+$7.88M	0.79%	55
2014 Q3	–	Sell	-1,000	Closed	-$17K	–	211
2014 Q2	$17K	Hold	1,000	–	–	﹤0.01%	171
2014 Q1	$16K	Hold	1,000	–	–	0.01%	171
2013 Q4	$15K	Hold	1,000	–	–	0.01%	183
2013 Q3	$17K	Hold	1,000	–	–	0.01%	163
2013 Q2	$15K	Buy	+1,000	New	+$15K	0.01%	161