R.M. Davis Inc’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	-13,141	Closed	-$159K	–	218
2016 Q3	$159K	Sell	13,141 -344	-3%	-$4.16K	0.01%	196
2016 Q2	$170K	Sell	13,485 -155	-1%	-$1.95K	0.01%	205
2016 Q1	$184K	Buy	+13,640	New	+$184K	0.01%	192