Cambridge Trust’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-613	Closed	-$4K	–	807
2022 Q3	$4K	Buy	613 +78	+15%	+$509	﹤0.01%	723
2022 Q2	$5K	Hold	535	–	–	﹤0.01%	731
2022 Q1	$11K	Buy	535 +525	+5,250%	+$10.8K	﹤0.01%	740
2021 Q4	$0	Buy	+10	New	–	﹤0.01%	1063