Summit Trail Advisors’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	522 +18	+4%	+$8.82K	﹤0.01%	980
2025 Q1	$215K	Buy	+504	New	+$215K	0.01%	370
2018 Q1	–	Sell	-595	Closed	-$70K	–	1363
2017 Q4	$70K	Buy	+595	New	+$70K	0.01%	729