Whalerock Point Partners’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,950	Closed	-$240K	–	151
2014 Q2	$240K	Sell	13,950 -1,000	-7%	-$17.2K	0.11%	127
2014 Q1	$233K	Sell	14,950 -380	-2%	-$5.92K	0.12%	116
2013 Q4	$236K	Buy	+15,330	New	+$236K	0.12%	105