Petrus Trust Company’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,425	Closed	-$305K	–	668
2022 Q4	$305K	Buy	1,425 +64	+5%	+$13.7K	0.04%	257
2022 Q3	$252K	Buy	1,361 +17	+1%	+$3.15K	0.04%	117
2022 Q2	$247K	Buy	+1,344	New	+$247K	0.04%	55