Equitec Proprietary Markets’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,066	Closed	-$184K	–	135
2014 Q4	$184K	Buy	+4,066	New	+$184K	0.01%	259