ID Management A/S’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$221K	Sell	5,000 -13,000	-72%	-$575K	0.07%	183
2016 Q1	$950K	Buy	+18,000	New	+$950K	0.3%	54
2015 Q1	$177K	Buy	+3,700	New	+$177K	0.08%	177