Intrinsic Edge Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,261	Closed	-$6.8M	–	212
2021 Q4	$6.8M	Hold	26,261	–	–	0.43%	71
2021 Q3	$5.49M	Buy	26,261 +11,261	+75%	+$2.36M	0.38%	93
2021 Q2	$3.09M	Buy	+15,000	New	+$3.09M	0.18%	168