J.M. Hartwell’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	–	Sell	-4,000	Closed	-$211K	–	79
2016 Q1	$211K	Buy	+4,000	New	+$211K	0.05%	76
2015 Q4	–	Sell	-6,900	Closed	-$343K	–	87
2015 Q3	$343K	Buy	+6,900	New	+$343K	0.08%	77