GLG Partners’s Carnival Corp CCL Stock Holding History

GLG Partners’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$73.8M	Sell
2017 Q3	$85.7M	Buy
2017 Q2	$939K	Buy
2017 Q1	–	Hold
2015 Q1	–	Sell
2014 Q4	$0	Buy
2014 Q3	$0	Sell
2014 Q2	$32K	Buy
2014 Q1	–	Hold