Managed Account Advisors’s Carnival PLC CUK Stock Holding History

Managed Account Advisors’s Portfolio CUK Stock Details CUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.4M	Buy
2015 Q1	$9.11M	Sell
2014 Q4	$8.48M	Buy
2014 Q3	$5.05M	Buy
2014 Q2	$4M	Buy
2014 Q1	$3.4M	Sell
2013 Q4	$16M	Buy
2013 Q3	$12.4M	Buy
2013 Q2	$11.3M	Buy