Grosvenor Holdings’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,362	Closed	-$11.8M	–	17
2018 Q3	$11.8M	Hold	86,362	–	–	3.67%	10
2018 Q2	$11.7M	Buy	+86,362	New	+$11.7M	2.68%	10