Maple Securities USA’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	–	Sell	-7,230	Closed	-$346K	–	248
2015 Q1	$346K	Buy	+7,230	New	+$346K	0.03%	153
2013 Q4	–	Sell	-44,313	Closed	-$1.45M	–	373
2013 Q3	$1.45M	Buy	+44,313	New	+$1.45M	0.12%	136