Manikay Partners’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-540,000	Closed	-$29.4M	–	37
2015 Q4	$29.4M	Buy	540,000 +45,000	+9%	+$2.45M	1.51%	24
2015 Q3	$24.6M	Buy	495,000 +391,000	+376%	+$19.4M	1.45%	26
2015 Q2	$5.14M	Buy	+104,000	New	+$5.14M	0.28%	34