J. Safra Asset Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,262	Closed	-$111K	–	56
2016 Q3	$111K	Hold	2,262	–	–	0.19%	29
2016 Q2	$101K	Buy	+2,262	New	+$101K	0.16%	56