Hengistbury Investment Partners’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-335,167	Closed	-$12.7M	–	7
2014 Q1	$12.7M	Buy	+335,167	New	+$12.7M	6.1%	4