First Manhattan’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$8.72K	–	1152
2024 Q1	$8.72K	Hold	20	–	–	﹤0.01%	1122
2023 Q4	$6.77K	Hold	20	–	–	﹤0.01%	1165
2023 Q3	$5.91K	Hold	20	–	–	﹤0.01%	1210
2023 Q2	$6.5K	Hold	20	–	–	﹤0.01%	1197
2023 Q1	$5.42K	Sell	20 -15	-43%	-$4.06K	﹤0.01%	1287
2022 Q4	$7.5K	Buy	35 +15	+75%	+$3.21K	﹤0.01%	1316
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	1393
2022 Q2	$3K	Sell	20 -44	-69%	-$6.6K	﹤0.01%	1409
2022 Q1	$13K	Hold	64	–	–	﹤0.01%	1235
2021 Q4	$16K	Hold	64	–	–	﹤0.01%	1205
2021 Q3	$13K	Hold	64	–	–	﹤0.01%	1233
2021 Q2	$13K	Hold	64	–	–	﹤0.01%	1234
2021 Q1	$13K	Hold	64	–	–	﹤0.01%	1198
2020 Q4	$14K	Hold	64	–	–	﹤0.01%	1107
2020 Q3	$11K	Hold	64	–	–	﹤0.01%	1120
2020 Q2	$10K	Hold	64	–	–	﹤0.01%	1165
2020 Q1	$9K	Hold	64	–	–	﹤0.01%	1158
2019 Q4	$10K	Hold	64	–	–	﹤0.01%	1139
2019 Q3	$9K	Buy	64 +44	+220%	+$6.19K	﹤0.01%	1163
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	1288
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	1335
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1337
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	1346
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	1305
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1319
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	1390
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1372
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1358
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1364
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1341
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1360
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1515
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1443
2015 Q4	$0	Buy	+20	New	–	﹤0.01%	1470