First Quadrant’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
2018 Q3	–	Sell	-227,142	Closed	-$13M	–	843
2018 Q2	$13M	Buy	+227,142	New	+$14.4M	0.24%	132
2017 Q4	–	Sell	-114,370	Closed	-$7.38M	–	931
2017 Q3	$7.38M	Buy	+114,370	New	+$7.65M	0.14%	205
2016 Q4	–	Sell	-271,500	Closed	-$13.3M	–	843
2016 Q3	$13.3M	Buy	+271,500	New	+$12.6M	0.28%	126
2016 Q2	–	Sell	-360,500	Closed	-$19M	–	819
2016 Q1	$19M	Sell	360,500 -101,600	-22%	-$4.92M	0.41%	81
2015 Q4	$25.2M	Buy	462,100 +218,300	+90%	+$11.3M	0.55%	53
2015 Q3	$12.1M	Hold	243,800	–	–	0.27%	115
2015 Q2	$12M	Hold	243,800	–	–	0.25%	127
2015 Q1	$11.7M	Hold	243,800	–	–	0.24%	126
2014 Q4	$11.1M	Buy	+243,800	New	+$9.97M	0.23%	129