North Fourth Asset 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	-7,000	Closed	-$1.81M	–	84
2021 Q4	$1.81M	Sell	7,000 -13,000	-65%	-$3.37M	0.37%	35
2021 Q3	$4.18M	Buy	+20,000	New	+$4.18M	0.73%	24
2019 Q4	–	Sell	-58,300	Closed	-$8.98M	–	68
2019 Q3	$8.98M	Buy	+58,300	New	+$8.98M	3.12%	8