Clark Capital Management Group’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,114	Closed	-$2.2M	–	300
2016 Q2	$2.2M	Buy	49,114 +4,390	+10%	+$197K	0.14%	156
2016 Q1	$2.43M	Buy	+44,724	New	+$2.43M	0.19%	128