GIA
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Gargoyle Investment Advisor’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,083
Closed -$771K 111
2018
Q3
$771K Hold
12,083
0.55% 72
2018
Q2
$692K Hold
12,083
0.38% 77
2018
Q1
$792K Buy
+12,083
New +$792K 0.33% 77