Alexandria Capital’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
2017 Q4	–	Sell	-100	Closed	-$6K	–	280
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	439
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	453
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	465
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	468
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	478
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	496
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	490
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	528
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	475
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	491
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	480
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	449
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	460
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	463
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	470
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	477
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	513
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	559