General Motors Investment Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,612	Closed	-$221K	–	103
2015 Q1	$221K	Sell	4,612 -27,524	-86%	-$1.32M	0.02%	842
2014 Q4	$1.46M	Buy	+32,136	New	+$1.46M	0.12%	153
2013 Q4	–	Sell	-6,417	Closed	-$209K	–	947
2013 Q3	$209K	Buy	+6,417	New	+$209K	0.02%	797