Lake Street Private Wealth’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,050	Closed	-$358K	–	147
2019 Q4	$358K	Sell	7,050 -2,252	-24%	-$114K	0.14%	132
2019 Q3	$407K	Sell	9,302 -6,471	-41%	-$283K	0.19%	110
2019 Q2	$734K	Buy	15,773 +2,273	+17%	+$106K	0.43%	62
2019 Q1	$685K	Buy	+13,500	New	+$685K	0.47%	61