Taylor Asset Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,500	Closed	-$345K	–	36
2015 Q4	$345K	Buy	+24,500	New	+$345K	0.08%	31