CAM

Chesapeake Asset Management’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$490K	Hold	9,636	–	–	0.83%	28
2019 Q3	$421K	Sell	9,636 -522	-5%	-$22.8K	0.79%	28
2019 Q2	$473K	Hold	10,158	–	–	0.78%	31
2019 Q1	$515K	Sell	10,158 -300	-3%	-$15.2K	0.88%	28
2018 Q4	$516K	Hold	10,458	–	–	0.95%	23
2018 Q3	$667K	Hold	10,458	–	–	0.77%	37
2018 Q2	$599K	Sell	10,458 -300	-3%	-$17.2K	0.7%	38
2018 Q1	$706K	Sell	10,758 -242	-2%	-$15.9K	0.76%	37
2017 Q4	$730K	Sell	11,000 -700	-6%	-$46.5K	0.7%	39
2017 Q3	$755K	Hold	11,700	–	–	0.68%	41
2017 Q2	$767K	Hold	11,700	–	–	0.73%	38
2017 Q1	$689K	Hold	11,700	–	–	0.57%	50
2016 Q4	$609K	Hold	11,700	–	–	0.53%	45
2016 Q3	$571K	Hold	11,700	–	–	0.52%	45
2016 Q2	$517K	Hold	11,700	–	–	0.42%	52
2016 Q1	$617K	Hold	11,700	–	–	0.51%	41
2015 Q4	$637K	Sell	11,700 -300	-3%	-$16.3K	0.49%	48
2015 Q3	$596K	Hold	12,000	–	–	0.51%	44
2015 Q2	$593K	Hold	12,000	–	–	0.44%	49
2015 Q1	$574K	Hold	12,000	–	–	0.42%	49
2014 Q4	$544K	Sell	12,000 -375	-3%	-$17K	0.34%	60
2014 Q3	$497K	Hold	12,375	–	–	0.3%	59
2014 Q2	$466K	Hold	12,375	–	–	0.29%	61
2014 Q1	$469K	Sell	12,375 -75	-0.6%	-$2.84K	0.32%	57
2013 Q4	$500K	Sell	12,450 -50	-0.4%	-$2.01K	0.3%	60
2013 Q3	$408K	Hold	12,500	–	–	0.27%	63
2013 Q2	$429K	Buy	+12,500	New	+$429K	0.31%	60