Capital Asset Advisory Services’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,361	Closed	-$437K	–	477
2022 Q3	$437K	Sell	2,361 -1,074	-31%	-$214K	0.06%	189
2022 Q2	$630K	Sell	3,435 -161	-4%	-$32K	0.07%	199
2022 Q1	$784K	Sell	3,596 -1,111	-24%	-$248K	0.08%	182
2021 Q4	$1.22M	Buy	4,707 +1,872	+66%	+$461K	0.13%	115
2021 Q3	$593K	Buy	2,835 +34	+1%	+$7.3K	0.07%	225
2021 Q2	$577K	Sell	2,801 -1,027	-27%	-$214K	0.06%	228
2021 Q1	$801K	Buy	3,828 +768	+25%	+$157K	0.12%	164
2020 Q4	$702K	Buy	3,060 +841	+38%	+$172K	0.12%	139
2020 Q3	$408K	Sell	2,219 -132	-6%	-$24.6K	0.09%	196
2020 Q2	$436K	Buy	2,351 +168	+8%	+$27.1K	0.09%	194
2020 Q1	$338K	Buy	2,183 +365	+20%	+$58.8K	0.09%	196
2019 Q4	$311K	Buy	+1,818	New	+$294K	0.07%	262