GAM Systematic’s Carnival Corp CCL Stock Holding History

GAM Systematic’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.68M	Sell
2017 Q2	$4.36M	Buy
2017 Q1	$2.26M	Buy
2016 Q4	–	Sell
2016 Q3	$501K	Sell
2016 Q2	$703K	Buy
2016 Q1	$743K	Sell
2015 Q4	$1.01M	Buy
2015 Q3	$425K	Buy