Fairfield, Bush & Co’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,300	Closed	-$75K	–	148
2013 Q3	$75K	Sell	2,300 -300	-12%	-$9.78K	0.02%	185
2013 Q2	$89K	Buy	+2,600	New	+$89K	0.05%	166