ETrade Capital Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,253	Closed	-$213K	–	784
2018 Q1	$213K	Buy	+3,253	New	+$213K	0.01%	719
2016 Q1	–	Sell	-5,467	Closed	-$312K	–	460
2015 Q4	$312K	Sell	5,467 -79	-1%	-$4.51K	0.02%	370
2015 Q3	$287K	Buy	+5,546	New	+$287K	0.02%	369