Basso Capital Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,900	Closed	-$515K	–	168
2017 Q1	$515K	Hold	8,900	–	–	0.08%	97
2016 Q4	$456K	Buy	8,900 +2,200	+33%	+$113K	0.07%	96
2016 Q3	$329K	Hold	6,700	–	–	0.05%	94
2016 Q2	$300K	Buy	+6,700	New	+$300K	0.05%	96