Pegasus Asset Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148,204	Closed	-$1.64M	–	67
2018 Q2	$1.64M	Buy	148,204 +3,864	+3%	+$42.8K	1.54%	31
2018 Q1	$1.6M	Buy	144,340 +35,334	+32%	+$391K	1.52%	32
2017 Q4	$1.36M	Buy	+109,006	New	+$1.36M	1.36%	32