KeyBank National Association’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,622	Closed	-$252K	–	1154
2016 Q2	$252K	Sell	5,622 -91	-2%	-$4.08K	﹤0.01%	987
2016 Q1	$310K	Buy	+5,713	New	+$310K	﹤0.01%	923