Latitude Advisors’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,896	Closed	-$281K	–	165
2022 Q1	$281K	Buy	+13,896	New	+$281K	0.06%	268
2021 Q4	–	Sell	-9,264	Closed	-$232K	–	304
2021 Q3	$232K	Buy	+9,264	New	+$232K	0.07%	250