Carbonado Capital’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$10.2M	Sell	102,984 -129,760	-56%	-$12.9M	6.88%	9
2018 Q3	$31.9M	Buy	232,744 +47,744	+26%	+$6.54M	10.91%	3
2018 Q2	$25M	Buy	+185,000	New	+$25M	5.73%	9