Ranch Capital Advisors’s Ford Motor Company 6.000% Notes due December 1, 2059 F.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-650	Closed	-$17K	–	657
2021 Q2	$17K	Sell	650 -300	-32%	-$7.85K	0.01%	522
2021 Q1	$25K	Hold	950	–	–	0.02%	421
2020 Q4	$25K	Buy	+950	New	+$25K	0.02%	414