Tiptree Advisors’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	29
2014 Q1	–	Sell	-740,400	Closed	-$11.4M	–	26
2013 Q4	$11.4M	Buy	740,400 +340,400	+85%	+$5.25M	3.4%	12
2013 Q3	$6.75M	Hold	400,000	–	–	2.53%	12
2013 Q2	$6.19M	Buy	+400,000	New	+$6.19M	2.28%	15