Abacus Planning Group’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,600	Closed	-$206K	–	152
2018 Q2	$206K	Sell	3,600 -1,550	-30%	-$88.7K	0.15%	135
2018 Q1	$338K	Buy	+5,150	New	+$338K	0.28%	85