RHBC

R.H. Bluestein & Co’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$740K	Sell	4,000 -500	-11%	-$92.5K	0.05%	114
2022 Q2	$826K	Hold	4,500	–	–	0.05%	116
2022 Q1	$981K	Sell	4,500 -500	-10%	-$109K	0.04%	112
2021 Q4	$1.29M	Hold	5,000	–	–	0.05%	90
2021 Q3	$1.05M	Hold	5,000	–	–	0.04%	107
2021 Q2	$1.03M	Hold	5,000	–	–	0.04%	117
2021 Q1	$1.05M	Hold	5,000	–	–	0.04%	101
2020 Q4	$1.15M	Hold	5,000	–	–	0.05%	93
2020 Q3	$920K	Hold	5,000	–	–	0.05%	100
2020 Q2	$855K	Hold	5,000	–	–	0.05%	103
2020 Q1	$763K	Sell	5,000 -3,500	-41%	-$534K	0.06%	90
2019 Q4	$1.41M	Hold	8,500	–	–	0.07%	61
2019 Q3	$1.31M	Sell	8,500 -2,000	-19%	-$308K	0.07%	56
2019 Q2	$1.7M	Sell	10,500 -400	-4%	-$64.6K	0.09%	51
2019 Q1	$1.46M	Buy	10,900 +400	+4%	+$53.5K	0.08%	56
2018 Q4	$1.04M	Sell	10,500 -3,700	-26%	-$368K	0.08%	52
2018 Q3	$1.94M	Buy	14,200 +1,000	+8%	+$137K	0.09%	54
2018 Q2	$1.78M	Sell	13,200 -1,500	-10%	-$203K	0.09%	51
2018 Q1	$1.77M	Buy	14,700 +700	+5%	+$84.4K	0.1%	56
2017 Q4	$1.47M	Sell	14,000 -1,000	-7%	-$105K	0.08%	58
2017 Q3	$1.66M	Sell	15,000 -4,000	-21%	-$442K	0.09%	59
2017 Q2	$1.63M	Hold	19,000	–	–	0.09%	55
2017 Q1	$1.41M	Hold	19,000	–	–	0.08%	58
2016 Q4	$1.11M	Hold	19,000	–	–	0.07%	63
2016 Q3	$986K	Hold	19,000	–	–	0.06%	61
2016 Q2	$778K	Sell	19,000 -1,000	-5%	-$40.9K	0.06%	73
2016 Q1	$834K	Buy	+20,000	New	+$834K	0.06%	84