Edge Asset Management’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
2017 Q1	$1.77M	Hold	30,000	–	–	0.01%	246
2016 Q4	$1.56M	Hold	30,000	–	–	0.01%	254
2016 Q3	$1.47M	Sell	30,000 -45,000	-60%	-$2.08M	0.01%	248
2016 Q2	$3.31M	Buy	75,000 +15,705	+26%	+$770K	0.03%	241
2016 Q1	$3.13M	Sell	59,295 -58,764	-50%	-$2.84M	0.03%	246
2015 Q4	$6.43M	Sell	118,059 -242,741	-67%	-$12.6M	0.06%	230
2015 Q3	$17.9M	Buy	360,800 +29,579	+9%	+$1.51M	0.18%	154
2015 Q2	$16.4M	Buy	331,221 +141,935	+75%	+$6.7M	0.15%	186
2015 Q1	$9.05M	Buy	189,286 +24,975	+15%	+$1.12M	0.08%	229
2014 Q4	$7.45M	Sell	164,311 -2,750	-2%	-$112K	0.07%	239
2014 Q3	$6.71M	Sell	167,061 -700	-0.4%	-$26.5K	0.07%	241
2014 Q2	$6.32M	Hold	167,761	–	–	0.06%	244
2014 Q1	$6.35M	Hold	167,761	–	–	0.07%	240
2013 Q4	$6.74M	Sell	167,761 -171,511	-51%	-$6.06M	0.07%	229
2013 Q3	$11.4M	Buy	339,272 +167,886	+98%	+$6.1M	0.07%	224
2013 Q2	$5.88M	Buy	+171,386	New	+$5.8M	0.07%	212