Element Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,906	Closed	-$255K	–	623
2019 Q1	$255K	Buy	+1,906	New	+$255K	0.01%	649
2016 Q1	–	Sell	-173,000	Closed	-$8.3M	–	235
2015 Q4	$8.3M	Buy	+173,000	New	+$8.3M	1.62%	10