GlobalBridge’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$542K	Buy	14,326 +101	+0.7%	+$3.82K	0.25%	157
2013 Q4	$571K	Sell	14,225 -718	-5%	-$28.8K	0.28%	142
2013 Q3	$488K	Buy	14,943 +10	+0.1%	+$327	0.26%	153
2013 Q2	$512K	Buy	+14,933	New	+$512K	0.28%	138