Steinberg Global Asset Management

Holdings History for FORD MOTOR CO - Common Stock (F)

Symbol: F on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.48%	$0	0	-368,238	-100%	$14.41	Q4 2018
30 Sep 2018	0.48%	+0%	$3,406,000	368,238	+1,195	+0.33%	$9.25	Q3 2018
30 Jun 2018	0.6%	-0.06%	$4,063,000	367,043	-36,342	-9%	$11.07	Q2 2018
31 Mar 2018	0.66%	-0.07%	$4,470,000	403,385	-41,613	-9.4%	$11.08	Q1 2018
31 Dec 2017	0.8%	+0.02%	$5,558,000	444,998	+8,630	+2%	$12.49	Q4 2017
30 Sep 2017	0.77%	+0%	$5,223,000	436,368	+2,700	+0.62%	$11.97	Q3 2017
30 Jun 2017	0.74%	+0.04%	$4,853,000	433,668	+23,572	+5.7%	$11.19	Q2 2017
31 Mar 2017	0.76%	+0.03%	$4,774,000	410,096	+18,128	+4.6%	$11.64	Q1 2017
31 Dec 2016	0.8%	-0.26%	$4,755,000	391,968	-125,568	-24%	$12.13	Q4 2016
30 Sep 2016	1.1%	+0.02%	$6,247,000	517,536	+8,293	+1.6%	$12.07	Q3 2016
30 Jun 2016	1.1%	+0.1%	$6,401,000	509,243	+47,845	+10%	$12.57	Q2 2016
31 Mar 2016	1.2%	+0.07%	$6,229,000	461,398	+28,175	+6.5%	$13.50	Q1 2016
31 Dec 2015	1.2%	+0.01%	$6,105,000	433,223	+3,458	+0.8%	$14.09	Q4 2015
30 Sep 2015	1.2%	+0.07%	$5,831,000	429,765	+27,162	+6.7%	$13.57	Q3 2015
30 Jun 2015	1.2%	+0.04%	$6,043,000	402,603	+12,985	+3.3%	$15.01	Q2 2015
31 Mar 2015	1.3%	+0.01%	$6,288,000	389,618	+2,186	+0.56%	$16.14	Q1 2015
31 Dec 2014	1.3%	+0.45%	$6,005,000	387,432	+134,643	+53%	$15.50	Q4 2014
30 Sep 2014	0.86%	+0.05%	$3,739,000	252,789	+13,326	+5.6%	$14.79	Q3 2014
30 Jun 2014	0.96%	+0.07%	$4,128,000	239,463	+18,140	+8.2%	$17.24	Q2 2014
31 Mar 2014	0.86%	+0.15%	$3,453,000	221,323	+37,978	+21%	$15.60	Q1 2014
31 Dec 2013	0.6%	0%	$2,829,000	183,345	0		$15.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.