Arlington Partners’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-536	Closed	-$98K	–	439
2022 Q2	$98K	Hold	536	–	–	0.03%	164
2022 Q1	$117K	Hold	536	–	–	0.03%	157
2021 Q4	$139K	Buy	+536	New	+$139K	0.04%	162