TradeWorx’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,561	Closed	-$256K	–	401
2013 Q4	$256K	Sell	16,561 -21,872	-57%	-$338K	0.11%	315
2013 Q3	$648K	Buy	+38,433	New	+$648K	0.3%	108