Highstreet Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,204	Closed	-$1.06M	–	299
2017 Q2	$1.06M	Hold	16,204	–	–	0.11%	111
2017 Q1	$955K	Buy	16,204 +4,687	+41%	+$276K	0.32%	84
2016 Q4	$600K	Buy	+11,517	New	+$600K	0.21%	123