Pettee Investors’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,400	Closed	-$130K	–	121
2017 Q4	$130K	Sell	10,400 -1,500	-13%	-$18.8K	0.08%	117
2017 Q3	$142K	Hold	11,900	–	–	0.09%	114
2017 Q2	$133K	Hold	11,900	–	–	0.12%	63
2017 Q1	$139K	Hold	11,900	–	–	0.13%	64
2016 Q4	$144K	Sell	11,900 -1,600	-12%	-$19.4K	0.14%	61
2016 Q3	$163K	Hold	13,500	–	–	0.16%	63
2016 Q2	$170K	Hold	13,500	–	–	0.16%	63
2016 Q1	$182K	Hold	13,500	–	–	0.19%	61
2015 Q4	$190K	Hold	13,500	–	–	0.18%	63
2015 Q3	$183K	Hold	13,500	–	–	0.19%	59
2015 Q2	$203K	Hold	13,500	–	–	0.2%	58
2015 Q1	$218K	Hold	13,500	–	–	0.21%	55
2014 Q4	$209K	Hold	13,500	–	–	0.2%	57
2014 Q3	$200K	Sell	13,500 -2,300	-15%	-$34.1K	0.2%	57
2014 Q2	$272K	Hold	15,800	–	–	0.25%	50
2014 Q1	$246K	Hold	15,800	–	–	0.23%	51
2013 Q4	$244K	Buy	+15,800	New	+$244K	0.23%	51