Exencial Wealth Advisors’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,660	Closed	-$4.41M	–	244
2019 Q4	$4.41M	Buy	86,660 +6,967	+9%	+$354K	0.76%	46
2019 Q3	$3.48M	Buy	+79,693	New	+$3.48M	0.75%	50