Hoxton Financial’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-702	Closed	-$29K	–	390
2013 Q4	$29K	Buy	702 +235	+50%	+$9.71K	0.01%	279
2013 Q3	$16K	Sell	467 -70	-13%	-$2.4K	0.02%	208
2013 Q2	$19K	Buy	+537	New	+$19K	0.01%	286