Broadview Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,250	Closed	-$1.13M	–	94
2018 Q1	$1.13M	Sell	17,250 -4,450	-21%	-$303K	0.19%	76
2017 Q4	$1.44M	Hold	21,700	–	–	0.2%	84
2017 Q3	$1.4M	Sell	21,700 -150	-0.7%	-$10K	0.2%	81
2017 Q2	$1.43M	Sell	21,850 -2,050	-9%	-$128K	0.21%	78
2017 Q1	$1.41M	Sell	23,900 -100	-0.4%	-$5.59K	0.19%	79
2016 Q4	$1.25M	Buy	24,000 +100	+0.4%	+$5.01K	0.17%	77
2016 Q3	$1.17M	Buy	23,900 +17,350	+265%	+$803K	0.17%	76
2016 Q2	$290K	Hold	6,550	–	–	0.04%	94
2016 Q1	$346K	Sell	6,550 -6,250	-49%	-$302K	0.05%	94
2015 Q4	$697K	Sell	12,800 -5,200	-29%	-$269K	0.1%	88
2015 Q3	$895K	Sell	18,000 -6,900	-28%	-$351K	0.12%	76
2015 Q2	$1.23M	Hold	24,900	–	–	0.13%	84
2015 Q1	$1.19M	Hold	24,900	–	–	0.12%	83
2014 Q4	$1.13M	Buy	+24,900	New	+$1.02M	0.11%	78