Homrich & Berg’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,919	Closed	-$250K	–	301
2018 Q3	$250K	Buy	+3,919	New	+$250K	0.02%	284
2017 Q3	–	Sell	-4,156	Closed	-$272K	–	324
2017 Q2	$272K	Buy	+4,156	New	+$272K	0.02%	225