1st Global Advisors’s Carnival Corp CCL Stock Holding History

1st Global Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$897K	Sell
2017 Q1	$820K	Sell
2016 Q4	$745K	Sell
2016 Q3	$715K	Buy
2016 Q2	$631K	Buy
2016 Q1	$680K	Buy
2015 Q4	$542K	Buy
2015 Q3	$388K	Buy
2015 Q2	$249	Sell
2015 Q1	$242K	Buy
2014 Q4	$204K	Buy