Dynamic Capital Management’s Carnival Corp CCL Stock Holding History

Dynamic Capital Management’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
2018 Q3	–	Sell
2018 Q2	$1.1M	Buy
2017 Q4	–	Sell
2017 Q3	$423K	Buy
2015 Q1	–	Sell
2014 Q4	$1.17M	Buy
2014 Q3	–	Sell
2014 Q2	$1.56M	Buy
2014 Q1	$738K	Buy
2013 Q4	–	Sell
2013 Q3	$5.71M	Buy