XTX Markets’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$259K	Buy	+29,424	New	+$259K	0.53%	76
2020 Q3	–	Sell	-13,515	Closed	-$82K	–	133
2020 Q2	$82K	Sell	13,515 -13,853	-51%	-$84.1K	0.28%	115
2020 Q1	$132K	Buy	+27,368	New	+$132K	0.43%	85