Chicago Equity Partners’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118,130	Closed	-$5.22M	–	714
2016 Q2	$5.22M	Buy	118,130 +69,615	+143%	+$3.08M	0.15%	159
2016 Q1	$2.56M	Buy	48,515 +37,665	+347%	+$1.99M	0.07%	223
2015 Q4	$591K	Buy	+10,850	New	+$591K	0.02%	445