Coltrane 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
2020 Q4	–	Sell	-1,235,000	Closed	-$18.7M	–	2
2020 Q3	$18.7M	Buy	1,235,000 +560,000	+83%	+$8.5M	2.59%	1
2020 Q2	$11.1M	Buy	+675,000	New	+$11.1M	7.84%	3