Dialectic Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,597	Closed	-$1.03M	–	116
2013 Q4	$1.03M	Sell	25,597 -10,019	-28%	-$402K	0.33%	54
2013 Q3	$1.16M	Buy	+35,616	New	+$1.16M	0.27%	56
2013 Q2	–	Hold	0	–	–	–	107