FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 112,448 Value ($000) $1,309 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 118,948 Value ($000) $1,443 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 119,353 Value ($000) $1,441 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 121,876 Value ($000) $1,532 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 122,026 Value ($000) $1,647 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 121,672 Value ($000) $1,714 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 118,772 Value ($000) $1,612 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 114,435 Value ($000) $1,718 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 109,796 Value ($000) $1,772 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 100,149 Value ($000) $1,552 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 102,104 Value ($000) $1,510 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 99,268 Value ($000) $1,711 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 84,752 Value ($000) $1,322 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 74,082 Value ($000) $1,143 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 70,194 Value ($000) $1,184 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 66,361 Value ($000) $1,027 Avg Close $7.61 Range $6.41 - $8.55