Fortress Investment Group’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,000	Closed	-$1.39M	–	54
2015 Q3	$1.39M	Buy	28,000 +7,700	+38%	+$383K	0.02%	36
2015 Q2	$1M	Sell	20,300 -541,000	-96%	-$26.7M	0.01%	34
2015 Q1	$26.9M	Buy	561,300 +119,722	+27%	+$5.73M	0.37%	12
2014 Q4	$20M	Buy	+441,578	New	+$20M	0.23%	27