Comerica Securities’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,825	Closed	-$275K	–	217
2015 Q4	$275K	Buy	4,825 +849	+21%	+$48.4K	0.17%	142
2015 Q3	$206K	Buy	+3,976	New	+$206K	0.12%	170