BCWM LLC’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-171,774	Closed	-$2.26M	–	66
2020 Q1	$2.26M	Buy	171,774 +58,602	+52%	+$772K	0.95%	49
2019 Q4	$5.75M	Buy	113,172 +41,160	+57%	+$2.09M	2.06%	14
2019 Q3	$3.15M	Buy	72,012 +4,456	+7%	+$195K	1.27%	36
2019 Q2	$3.15M	Buy	67,556 +3,579	+6%	+$167K	1.26%	35
2019 Q1	$3.25M	Buy	63,977 +1,927	+3%	+$97.7K	1.46%	32
2018 Q4	$30.6M	Buy	62,050 +3,882	+7%	+$1.91M	1.45%	33
2018 Q3	$3.71M	Buy	58,168 +768	+1%	+$49K	1.55%	32
2018 Q2	$3.29M	Buy	57,400 +2,999	+6%	+$172K	1.44%	34
2018 Q1	$3.57M	Buy	+54,401	New	+$3.57M	1.52%	33