Fortis Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,900	Closed	-$1.65M	–	98
2021 Q3	$1.65M	Sell	7,900 -2,000	-20%	-$418K	0.88%	52
2021 Q2	$2.04M	Hold	9,900	–	–	1.04%	48
2021 Q1	$2.07M	Buy	+9,900	New	+$2.07M	1.19%	31