Castlerock Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-47,005	Closed	-$1.78M	–	34
2014 Q1	$1.78M	Sell	47,005 -18,624	-28%	-$705K	5.17%	7
2013 Q4	$2.64M	Buy	65,629 +15,899	+32%	+$639K	3.6%	12
2013 Q3	$1.62M	Buy	+49,730	New	+$1.62M	2.27%	21