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Ascend Capital’s Carnival Corp CCL Stock Holding History

Ascend Capital’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-163,020
Closed -$10.7M – 185
2018
Q1 		$10.7M Buy
+163,020
New +$10.7M 0.44% 80