Melqart Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,039	Closed	-$877K	–	114
2021 Q1	$877K	Sell	33,039 -12,690	-28%	-$337K	0.04%	136
2020 Q4	$990K	Buy	+45,729	New	+$990K	0.07%	97