Partners Capital Investment Group’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,110	Closed	-$388K	–	128
2020 Q3	$388K	Sell	2,110 -8,667	-80%	-$1.61M	0.02%	101
2020 Q2	$1.84M	Sell	10,777 -60,729	-85%	-$9.79M	0.09%	77
2020 Q1	$10.9M	Sell	71,506 -13,246	-16%	-$2.14M	0.75%	34
2019 Q4	$14M	Buy	84,752 +2,060	+2%	+$333K	1.06%	25
2019 Q3	$12.7M	Buy	82,692 +23,911	+41%	+$3.82M	1.11%	22
2019 Q2	$9.49M	Buy	58,781 +5,009	+9%	+$721K	0.94%	27
2019 Q1	$7.2M	Buy	53,772 +6,051	+13%	+$741K	0.71%	31
2018 Q4	$4.75M	Buy	47,721 +13,251	+38%	+$1.49M	0.56%	47
2018 Q3	$4.72M	Buy	34,470 +4,448	+15%	+$585K	0.51%	41
2018 Q2	$4.05M	Buy	30,022 +6,225	+26%	+$818K	0.52%	36
2018 Q1	$2.87M	Buy	23,797 +13,015	+121%	+$1.58M	0.38%	44
2017 Q4	$1.13M	Buy	10,782 +5,370	+99%	+$597K	0.18%	50
2017 Q3	$598K	Buy	+5,412	New	+$577K	0.1%	51