BlackRock Investment Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,248	Closed	-$51K	–	3952
2016 Q2	$51K	Buy	1,248 +97	+8%	+$3.96K	﹤0.01%	3307
2016 Q1	$48K	Buy	+1,151	New	+$48K	﹤0.01%	3255