FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2018

Shares 11,071 Value ($000) $123 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 10,989 Value ($000) $122 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 10,897 Value ($000) $136 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 19,144 Value ($000) $229 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 18,562 Value ($000) $208 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 13,882 Value ($000) $162 Avg Close $7.78 Range $7.17 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,071	$123	$7.74	$7.16 - $8.23
Q1 2018	10,989	$122	$7.48	$6.78 - $8.80
Q4 2017	10,897	$136	$8.01	$7.65 - $8.36
Q3 2017	19,144	$229	$7.25	$6.75 - $7.77
Q2 2017	18,562	$208	$7.09	$6.79 - $7.45
Q1 2017	13,882	$162	$7.78	$7.17 - $8.20