CQS Cayman’s Carnival Corp CCL Stock Holding History

CQS Cayman’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$24.1M	Sell
2016 Q1	$83.9M	Buy
2015 Q4	$46.3M	Buy
2015 Q3	$38.2M	Buy
2015 Q2	$33.8M	Buy
2015 Q1	$2.48M	Buy
2013 Q4	–	Sell
2013 Q3	$24.3M	Buy
2013 Q2	$23.4M	Buy