Bremer Trust National Association’s Carnival Corp CCL Stock Holding History

Bremer Trust National Association’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.16M	Sell
2018 Q3	$1.58M	Buy
2018 Q2	$1.33M	Sell
2018 Q1	$2.21M	Buy
2017 Q4	$2.22M	Buy
2017 Q3	$2.14M	Sell
2017 Q2	$2.35M	Sell
2017 Q1	$2.36M	Buy
2016 Q4	$2.04M	Buy
2016 Q3	$1.62M	Buy