Liberty Mutual Group 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
2018 Q2	–	Sell	-11,429	Closed	-$749K	–	970
2018 Q1	$749K	Sell	11,429 -1,600	-12%	-$105K	0.02%	510
2017 Q4	$864K	Buy	+13,029	New	+$864K	0.03%	533
2016 Q2	–	Sell	-8,400	Closed	-$456K	–	1024
2016 Q1	$456K	Buy	+8,400	New	+$456K	0.02%	895