Dai-ichi Life Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,898	Closed	-$1.46M	–	85
2016 Q3	$1.46M	Sell	29,898 -75,000	-71%	-$3.47M	0.04%	349
2016 Q2	$4.64M	Sell	104,898 -1,526	-1%	-$74.8K	0.14%	157
2016 Q1	$5.62M	Buy	106,424 +98,000	+1,163%	+$4.74M	0.17%	137
2015 Q4	$459K	Sell	8,424 -1,193	-12%	-$61.7K	0.01%	435
2015 Q3	$478K	Hold	9,617	–	–	0.01%	445
2015 Q2	$475K	Hold	9,617	–	–	0.01%	448
2015 Q1	$460K	Hold	9,617	–	–	0.01%	454
2014 Q4	$436K	Sell	9,617 -1,038	-10%	-$42.4K	0.01%	445
2014 Q3	$428K	Hold	10,655	–	–	0.01%	455
2014 Q2	$401K	Hold	10,655	–	–	0.01%	468
2014 Q1	$403K	Sell	10,655 -853	-7%	-$33.8K	0.01%	453
2013 Q4	$462K	Hold	11,508	–	–	0.01%	435
2013 Q3	$376K	Hold	11,508	–	–	0.01%	482
2013 Q2	$395K	Buy	+11,508	New	+$390K	0.01%	445