Matisse Capital’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,000
Closed -$210K 135
2017
Q4
$210K Hold
2,000
0.1% 122
2017
Q3
$221K Buy
+2,000
New +$221K 0.11% 111