BlackRock Group’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2.76M	Hold	47,390	–	–	﹤0.01%	1537
2016 Q3	$2.46M	Buy	47,390 +688	+1%	+$35.7K	﹤0.01%	1471
2016 Q2	$1.91M	Hold	46,702	–	–	﹤0.01%	1577
2016 Q1	$1.95M	Sell	46,702 -84,386	-64%	-$3.52M	﹤0.01%	1560
2015 Q4	$6.29M	Buy	+131,088	New	+$6.29M	﹤0.01%	1034