Columbia Partners Investment Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,291	Closed	-$2.19M	–	122
2018 Q3	$2.19M	Buy	34,291 +3,450	+11%	+$220K	0.56%	51
2018 Q2	$1.77M	Buy	+30,841	New	+$1.77M	0.51%	69