Manchester 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 Q2	–	Sell	-187	Closed	-$41K	–	1106
2022 Q1	$41K	Hold	187	–	–	0.01%	409
2021 Q4	$48K	Hold	187	–	–	0.01%	403
2021 Q3	$39K	Hold	187	–	–	0.01%	446
2021 Q2	$39K	Hold	187	–	–	0.01%	402
2021 Q1	$39K	Hold	187	–	–	0.01%	400
2020 Q4	$43K	Hold	187	–	–	0.01%	375
2020 Q3	$34K	Hold	187	–	–	0.01%	357
2020 Q2	$32K	Hold	187	–	–	﹤0.01%	397
2020 Q1	$29K	Hold	187	–	–	﹤0.01%	397
2019 Q4	$31K	Hold	187	–	–	﹤0.01%	407
2019 Q3	$29K	Hold	187	–	–	﹤0.01%	407
2019 Q2	$30K	Hold	187	–	–	﹤0.01%	418
2019 Q1	$25K	Hold	187	–	–	﹤0.01%	496
2018 Q4	$25K	Hold	187	–	–	﹤0.01%	406
2018 Q3	$26K	Hold	187	–	–	﹤0.01%	412
2018 Q2	$25K	Hold	187	–	–	﹤0.01%	419
2018 Q1	$23K	Hold	187	–	–	﹤0.01%	414
2017 Q4	$20K	Hold	187	–	–	﹤0.01%	411
2017 Q3	$21K	Hold	187	–	–	﹤0.01%	403
2017 Q2	$16K	Hold	187	–	–	﹤0.01%	416
2017 Q1	$14K	Hold	187	–	–	﹤0.01%	432
2016 Q4	$11K	Hold	187	–	–	﹤0.01%	439
2016 Q3	$10K	Hold	187	–	–	﹤0.01%	455
2016 Q2	$8K	Hold	187	–	–	﹤0.01%	477
2016 Q1	$8K	Hold	187	–	–	﹤0.01%	533
2015 Q4	$9K	Buy	+187	New	+$9K	﹤0.01%	610