Levin Capital Strategies’s Maplebear CART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,250	Closed	-$531K	–	209
2024 Q1	$531K	Hold	14,250	–	–	0.05%	120
2023 Q4	$334K	Sell	14,250 -14,250	-50%	-$334K	0.04%	156
2023 Q3	$846K	Buy	+28,500	New	+$846K	0.1%	95