BTG Pactual Global Asset Management’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,701	Closed	-$3.91M	–	65
2021 Q1	$3.91M	Buy	+18,701	New	+$3.91M	1.06%	18
2018 Q3	–	Sell	-71,417	Closed	-$9.64M	–	60
2018 Q2	$9.64M	Buy	+71,417	New	+$9.64M	2.78%	12