Amica Retiree Medical Trust’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
2019 Q4	–	Sell	-888	Closed	-$39K	–	319
2019 Q3	$39K	Hold	888	–	–	0.03%	328
2019 Q2	$41K	Hold	888	–	–	0.03%	346
2019 Q1	$45K	Hold	888	–	–	0.04%	325
2018 Q4	$44K	Sell	888 -1,843	-67%	-$106K	0.04%	320
2018 Q3	$174K	Hold	2,731	–	–	0.14%	180
2018 Q2	$157K	Hold	2,731	–	–	0.14%	189
2018 Q1	$179K	Hold	2,731	–	–	0.16%	178
2017 Q4	$181K	Hold	2,731	–	–	0.14%	191
2017 Q3	$176K	Hold	2,731	–	–	0.14%	196
2017 Q2	$179K	Hold	2,731	–	–	0.15%	186
2017 Q1	$161K	Hold	2,731	–	–	0.13%	199
2016 Q4	$142K	Hold	2,731	–	–	0.11%	222
2016 Q3	$133K	Hold	2,731	–	–	0.11%	219
2016 Q2	$121K	Hold	2,731	–	–	0.1%	227
2016 Q1	$144K	Buy	+2,731	New	+$132K	0.12%	198