Brown Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-728,838	Closed	-$37M	–	116
2019 Q4	$37M	Sell	728,838 -880	-0.1%	-$44.7K	0.35%	38
2019 Q3	$31.9M	Buy	729,718 +2,164	+0.3%	+$94.6K	0.31%	39
2019 Q2	$33.9M	Sell	727,554 -26,214	-3%	-$1.22M	0.32%	40
2019 Q1	$38.2M	Buy	753,768 +7,606	+1%	+$386K	0.39%	39
2018 Q4	$36.8M	Sell	746,162 -1,261	-0.2%	-$62.2K	0.44%	37
2018 Q3	$47.7M	Buy	747,423 +8,666	+1%	+$553K	0.43%	35
2018 Q2	$42.3M	Hold	738,757	–	–	0.43%	36
2018 Q1	$48.4M	Hold	738,757	–	–	0.55%	35
2017 Q4	$49M	Sell	738,757 -5,211	-0.7%	-$346K	0.6%	34
2017 Q3	$48M	Hold	743,968	–	–	0.58%	32
2017 Q2	$48.8M	Sell	743,968 -88,028	-11%	-$5.77M	0.6%	33
2017 Q1	$49M	Sell	831,996 -11,571	-1%	-$682K	0.65%	33
2016 Q4	$43.9M	Buy	843,567 +57,842	+7%	+$3.01M	0.64%	32
2016 Q3	$38.4M	Buy	785,725 +117,258	+18%	+$5.72M	0.56%	33
2016 Q2	$29.5M	Buy	668,467 +32,545	+5%	+$1.44M	0.47%	34
2016 Q1	$33.6M	Buy	635,922 +5,377	+0.9%	+$284K	0.56%	33
2015 Q4	$34.4M	Buy	630,545 +51,878	+9%	+$2.83M	0.54%	33
2015 Q3	$28.8M	Buy	578,667 +34,829	+6%	+$1.73M	0.49%	34
2015 Q2	$26.9M	Buy	543,838 +9,097	+2%	+$449K	0.44%	38
2015 Q1	$25.6M	Buy	534,741 +11,362	+2%	+$544K	0.42%	38
2014 Q4	$23.7M	Buy	523,379 +21,908	+4%	+$993K	0.41%	39
2014 Q3	$20.1M	Buy	501,471 +40,934	+9%	+$1.64M	0.36%	47
2014 Q2	$17.3M	Sell	460,537 -13,638	-3%	-$513K	0.29%	53
2014 Q1	$18M	Buy	474,175 +20,364	+4%	+$771K	0.3%	48
2013 Q4	$18.2M	Buy	453,811 +67,134	+17%	+$2.7M	0.3%	49
2013 Q3	$12.6M	Sell	386,677 -12,506	-3%	-$408K	0.22%	56
2013 Q2	$13.7M	Buy	+399,183	New	+$13.7M	0.29%	52