QCM Cayman’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,301	Closed	-$299K	–	247
2020 Q4	$299K	Buy	+1,301	New	+$299K	0.31%	106
2018 Q2	–	Sell	-2,158	Closed	-$260K	–	152
2018 Q1	$260K	Buy	+2,158	New	+$260K	0.67%	58