Dean Investment Associates’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,001	Closed	-$1.78M	–	230
2019 Q4	$1.78M	Buy	35,001 +6,206	+22%	+$315K	0.28%	144
2019 Q3	$1.26M	Buy	28,795 +884	+3%	+$38.7K	0.18%	153
2019 Q2	$1.3M	Buy	27,911 +631	+2%	+$29.4K	0.19%	145
2019 Q1	$1.38M	Buy	+27,280	New	+$1.38M	0.2%	144