Carlson Capital’s American Express Global Business Travel GBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-645,316	Closed	-$5.03M	–	158
2021 Q3	$5.03M	Hold	645,316	–	–	0.27%	90
2021 Q2	$5.1M	Hold	645,316	–	–	0.25%	85
2021 Q1	$5.17M	Buy	+645,316	New	+$5.17M	0.19%	116