BlackRock Investment Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130	Closed	-$7K	–	4092
2015 Q3	$7K	Buy	+130	New	+$7K	﹤0.01%	3800
2015 Q2	–	Sell	-76	Closed	-$4K	–	4109
2015 Q1	$4K	Buy	+76	New	+$4K	﹤0.01%	3874