AllSquare Wealth Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285	Closed	-$5K	–	555
2021 Q4	$5K	Hold	285	–	–	﹤0.01%	428
2021 Q3	$4K	Hold	285	–	–	﹤0.01%	428
2021 Q2	$3K	Hold	285	–	–	﹤0.01%	460
2021 Q1	$3K	Hold	285	–	–	﹤0.01%	448
2020 Q4	$2K	Hold	285	–	–	﹤0.01%	436
2020 Q3	$2K	Hold	285	–	–	﹤0.01%	434
2020 Q2	$2K	Hold	285	–	–	﹤0.01%	436
2020 Q1	$2K	Sell	285 -428	-60%	-$3K	﹤0.01%	416
2019 Q4	$10K	Hold	713	–	–	0.01%	336
2019 Q3	$8K	Hold	713	–	–	0.01%	351
2019 Q2	$7K	Hold	713	–	–	0.01%	375
2019 Q1	$7K	Sell	713 -4,287	-86%	-$42.1K	0.01%	370
2018 Q4	$10K	Hold	5,000	–	–	0.01%	317
2018 Q3	$14K	Buy	5,000 +1,000	+25%	+$2.8K	0.01%	311
2018 Q2	$12K	Hold	4,000	–	–	0.01%	320
2018 Q1	$12K	Hold	4,000	–	–	0.01%	270
2017 Q4	$13K	Hold	4,000	–	–	0.01%	272
2017 Q3	$14K	Buy	+4,000	New	+$14K	0.01%	254
2017 Q2	–	Sell	-4,000	Closed	-$14K	–	362
2017 Q1	$14K	Hold	4,000	–	–	0.01%	243
2016 Q4	$13K	Hold	4,000	–	–	0.01%	219
2016 Q3	$13K	Buy	+4,000	New	+$13K	0.01%	207