Fairpointe Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,700	Closed	-$1.63M	–	72
2017 Q1	$1.63M	Sell	27,700 -5,700	-17%	-$319K	0.03%	62
2016 Q4	$1.74M	Hold	33,400	–	–	0.04%	56
2016 Q3	$1.63M	Buy	33,400 +7,000	+27%	+$324K	0.04%	53
2016 Q2	$1.17M	Buy	26,400 +3,450	+15%	+$169K	0.03%	60
2016 Q1	$1.21M	Sell	22,950 -800	-3%	-$38.7K	0.03%	63
2015 Q4	$1.29M	Sell	23,750 -200	-0.8%	-$10.4K	0.02%	61
2015 Q3	$1.19M	Sell	23,950 -5,000	-17%	-$254K	0.02%	63
2015 Q2	$1.43M	Buy	28,950 +200	+0.7%	+$9.44K	0.02%	60
2015 Q1	$1.38M	Buy	28,750 +3,600	+14%	+$162K	0.02%	60
2014 Q4	$1.14M	Sell	25,150 -3,800	-13%	-$155K	0.02%	64
2014 Q3	$1.16M	Buy	28,950 +4,700	+19%	+$178K	0.02%	64
2014 Q2	$913K	Sell	24,250 -2,200	-8%	-$85.2K	0.01%	67
2014 Q1	$1M	Hold	26,450	–	–	0.01%	60
2013 Q4	$1.06M	Buy	26,450 +1,700	+7%	+$60K	0.02%	58
2013 Q3	$808K	Buy	24,750 +5,800	+31%	+$211K	0.01%	62
2013 Q2	$650K	Buy	+18,950	New	+$642K	0.01%	59