Cable Hill Partners’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
2019 Q2	–	Sell	-1,598	Closed	-$81K	–	210
2019 Q1	$81K	Sell	1,598 -158	-9%	-$8.76K	0.03%	199
2018 Q4	$87K	Buy	1,756 +1,391	+381%	+$79.7K	0.03%	175
2018 Q3	$23K	Sell	365 -168	-32%	-$10.2K	0.01%	288
2018 Q2	$31K	Hold	533	–	–	0.01%	261
2018 Q1	$34K	Hold	533	–	–	0.01%	249
2017 Q4	$36K	Sell	533 -138	-21%	-$9.14K	0.02%	278
2017 Q3	$44K	Buy	671 +614	+1,077%	+$41K	0.02%	275
2017 Q2	$4K	Hold	57	–	–	﹤0.01%	588
2017 Q1	$3K	Sell	57 -11	-16%	-$615	﹤0.01%	619
2016 Q4	$4K	Sell	68 -25	-27%	-$1.25K	﹤0.01%	573
2016 Q3	$4K	Buy	93 +25	+37%	+$1.16K	﹤0.01%	610
2016 Q2	$4K	Hold	68	–	–	﹤0.01%	535
2016 Q1	$4K	Hold	68	–	–	﹤0.01%	504
2015 Q4	$4K	Hold	68	–	–	﹤0.01%	491
2015 Q3	$4K	Hold	68	–	–	﹤0.01%	525
2015 Q2	$4K	Sell	68 -85	-56%	-$4.01K	﹤0.01%	602
2015 Q1	$8K	Buy	153 +53	+53%	+$2.39K	0.01%	471
2014 Q4	$5K	Buy	+100	New	+$4.09K	﹤0.01%	540