Sovarnum Capital’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-195,000	Closed	-$2.76M	–	22
2021 Q3	$2.76M	Sell	195,000 -40,000	-17%	-$566K	2.61%	10
2021 Q2	$3.49M	Buy	235,000 +90,000	+62%	+$1.34M	2.2%	12
2021 Q1	$1.78M	Buy	+145,000	New	+$1.78M	1.34%	28