Gladstone Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-245,027	Closed	-$12.9M	–	14
2016 Q1	$12.9M	Sell	245,027 -85,000	-26%	-$4.49M	9.97%	4
2015 Q4	$18M	Buy	+330,027	New	+$18M	12.24%	3