Freestone Capital Holdings’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,676	Closed	-$574	–	374
2019 Q2	$574	Buy	12,676 +408	+3%	+$18	0.01%	279
2019 Q1	$611K	Buy	12,268 +5,978	+95%	+$298K	0.04%	265
2018 Q4	$307K	Buy	+6,290	New	+$307K	0.02%	339