Marquette Asset Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16	Closed	-$4.73K	–	276
2023 Q3	$4.73K	Hold	16	–	–	﹤0.01%	251
2023 Q2	$5.2K	Buy	+16	New	+$4.66K	﹤0.01%	263
2022 Q3	–	Sell	-10	Closed	-$2K	–	360
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	233
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	264
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	253
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	257
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	232
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	230
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	225
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	216
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	238
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	228
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	258
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	248
2019 Q1	$1K	Buy	+10	New	+$1.23K	﹤0.01%	287