EWM

Evercore Wealth Management’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,548	Closed	-$226K	–	374
2018 Q3	$226K	Sell	3,548 -2,112	-37%	-$135K	0.01%	385
2018 Q2	$324K	Buy	+5,660	New	+$324K	0.01%	317
2018 Q1	–	Sell	-300	Closed	-$20K	–	417
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	729
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	721
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	718
2017 Q1	$18K	Sell	300 -30	-9%	-$1.8K	﹤0.01%	766
2016 Q4	$18K	Buy	330 +30	+10%	+$1.64K	﹤0.01%	759
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	817
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	820
2016 Q1	$16K	Sell	300 -56	-16%	-$2.99K	﹤0.01%	751
2015 Q4	$19K	Buy	356 +56	+19%	+$2.99K	﹤0.01%	776
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	784
2015 Q2	$15K	Hold	300	–	–	﹤0.01%	837
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	830
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	709
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	801
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	821
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	813
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	743
2013 Q3	$10K	Hold	300	–	–	﹤0.01%	751
2013 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	721