Edmond de Rothschild (Italia)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.91M	Buy	56,462 +26,502	+88%	+$1.37M	3.61%	11
2016 Q2	$1.22M	Buy	29,960 +12,695	+74%	+$517K	1.77%	12
2016 Q1	$717K	Buy	+17,265	New	+$717K	1.02%	12