St. Clair Advisors’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	-33,000	Closed	-$232K	–	61
2022 Q3	$232K	Buy	+33,000	New	+$232K	0.19%	38
2022 Q2	–	Sell	-25,000	Closed	-$506K	–	44
2022 Q1	$506K	Buy	+25,000	New	+$506K	0.34%	25