Kokusai Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$1.35M	Sell	27,300 -1,900	-7%	-$93.8K	1.24%	23
2015 Q1	$1.4M	Buy	+29,200	New	+$1.4M	1.46%	23