Factory Mutual Insurance’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$4.01M	–	143
2018 Q2	$4.01M	Hold	70,000	–	–	0.04%	153
2018 Q1	$4.59M	Hold	70,000	–	–	0.05%	156
2017 Q4	$4.65M	Hold	70,000	–	–	0.05%	157
2017 Q3	$4.52M	Hold	70,000	–	–	0.05%	153
2017 Q2	$4.59M	Hold	70,000	–	–	0.05%	157
2017 Q1	$4.12M	Hold	70,000	–	–	0.05%	158
2016 Q4	$3.64M	Hold	70,000	–	–	0.04%	166
2016 Q3	$3.42M	Hold	70,000	–	–	0.04%	169
2016 Q2	$3.09M	Hold	70,000	–	–	0.04%	168
2016 Q1	$3.69M	Hold	70,000	–	–	0.05%	171
2015 Q4	$3.81M	Hold	70,000	–	–	0.05%	168
2015 Q3	$3.48M	Hold	70,000	–	–	0.05%	177
2015 Q2	$3.46M	Hold	70,000	–	–	0.05%	180
2015 Q1	$3.35M	Hold	70,000	–	–	0.04%	175
2014 Q4	$3.17M	Sell	70,000 -40,000	-36%	-$1.81M	0.04%	171
2014 Q3	$4.42M	Hold	110,000	–	–	0.06%	166
2014 Q2	$4.14M	Hold	110,000	–	–	0.06%	162
2014 Q1	$4.17M	Sell	110,000 -95,000	-46%	-$3.6M	0.06%	158
2013 Q4	$8.24M	Hold	205,000	–	–	0.12%	141
2013 Q3	$6.69M	Sell	205,000 -80,000	-28%	-$2.61M	0.11%	143
2013 Q2	$9.77M	Buy	+285,000	New	+$9.77M	0.16%	129