M.D. Sass LLC’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,300	Closed	-$829K	–	40
2019 Q4	$829K	Sell	16,300 -175,033	-91%	-$8.9M	0.2%	39
2019 Q3	$8.36M	Buy	191,333 +13,475	+8%	+$589K	1.97%	25
2019 Q2	$8.28M	Buy	+177,858	New	+$8.28M	1.92%	24