A.R.T. Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-173,309	Closed	-$8.81M	–	204
2019 Q4	$8.81M	Buy	+173,309	New	+$7.74M	0.43%	22
2017 Q4	–	Sell	-54,700	Closed	-$3.53M	–	1396
2017 Q3	$3.53M	Buy	+54,700	New	+$3.66M	0.18%	139
2017 Q1	–	Sell	-68,500	Closed	-$3.57M	–	1444
2016 Q4	$3.57M	Buy	+68,500	New	+$3.43M	0.21%	113
2016 Q3	–	Sell	-96,468	Closed	-$4.26M	–	708
2016 Q2	$4.26M	Buy	96,468 +56,358	+141%	+$2.76M	0.21%	107
2016 Q1	$2.12M	Sell	40,110 -126,200	-76%	-$6.11M	0.09%	310
2015 Q4	$9.06M	Buy	166,310 +25,003	+18%	+$1.29M	0.43%	31
2015 Q3	$7.02M	Buy	+141,307	New	+$7.19M	0.26%	83
2014 Q3	–	Sell	-20,878	Closed	-$786K	–	1324
2014 Q2	$786K	Buy	+20,878	New	+$809K	0.04%	583
2014 Q1	–	Sell	-47,457	Closed	-$1.91M	–	1340
2013 Q4	$1.91M	Buy	+47,457	New	+$1.68M	0.1%	286