DC Investments Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,440	Closed	-$595K	–	257
2018 Q3	$595K	Sell	9,440 -3,146	-25%	-$198K	0.4%	62
2018 Q2	$726K	Buy	+12,586	New	+$726K	0.46%	26