BHF Kleinwort Benson Group’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-410,300	Closed	-$13.1M	–	464
2014 Q3	$13.1M	Buy	410,300 +350,300	+584%	+$11.2M	0.43%	64
2014 Q2	$1.67M	Hold	60,000	–	–	0.05%	207
2014 Q1	$1.62M	Buy	+60,000	New	+$1.62M	0.05%	229