Black River Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-883,069	Closed	-$43.5M	–	2
2015 Q2	$43.5M	Buy	883,069 +545,006	+161%	+$26.9M	23.2%	1
2015 Q1	$16.1M	Buy	+338,063	New	+$16.1M	10.72%	2