Cognios Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,671	Closed	-$1.97M	–	161
2017 Q4	$1.97M	Buy	+29,671	New	+$1.97M	0.74%	85
2017 Q3	–	Sell	-36,220	Closed	-$2.37M	–	168
2017 Q2	$2.37M	Buy	+36,220	New	+$2.37M	0.83%	58