HBK Sorce Advisory’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,215	Closed	-$251K	–	408
2019 Q4	$251K	Buy	+5,215	New	+$251K	0.02%	371
2019 Q2	–	Sell	-4,796	Closed	-$239K	–	419
2019 Q1	$239K	Buy	+4,796	New	+$239K	0.02%	372