Flagship Harbor Advisors’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26	Closed	-$9.61K	–	1831
2025 Q4	$9.61K	Sell	26 -964	-97%	-$386K	﹤0.01%	1517
2025 Q3	$480K	Buy	990 +19	+2%	+$9.1K	0.02%	506
2025 Q2	$477K	Buy	971 +494	+104%	+$230K	0.02%	481
2025 Q1	$204K	Buy	+477	New	+$214K	0.01%	708
2024 Q4	–	Sell	-446	Closed	-$210K	–	777
2024 Q3	$210K	Buy	+446	New	+$200K	0.01%	676
2020 Q4	–	Sell	-81	Closed	-$14K	–	1471
2020 Q3	$14K	Hold	81	–	–	﹤0.01%	1250
2020 Q2	$13K	Hold	81	–	–	﹤0.01%	1274
2020 Q1	$12K	Sell	81 -20	-20%	-$3.23K	﹤0.01%	1173
2019 Q4	$17K	Sell	101 -32	-24%	-$5.18K	﹤0.01%	1158
2019 Q3	$20K	Hold	133	–	–	﹤0.01%	1093
2019 Q2	$21K	Buy	133 +1	+0.8%	+$144	﹤0.01%	1058
2019 Q1	$17K	Hold	132	–	–	﹤0.01%	1136
2018 Q4	$13K	Hold	132	–	–	﹤0.01%	1157
2018 Q3	$18K	Sell	132 -49	-27%	-$6.45K	﹤0.01%	1158
2018 Q2	$24K	Buy	+181	New	+$23.8K	﹤0.01%	1041