Telligent Fund’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	6,400 +400	+7%	+$196K	2.87%	17
2025 Q1	$2.57M	Sell	6,000 -600	-9%	-$257K	2.85%	17
2024 Q4	$2.8M	Buy	+6,600	New	+$2.8M	2.67%	16