Mosaic Family Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-166	Closed	-$8K	–	236
2019 Q1	$8K	Hold	166	–	–	﹤0.01%	515
2018 Q4	$8K	Hold	166	–	–	﹤0.01%	507
2018 Q3	$10K	Hold	166	–	–	﹤0.01%	496
2018 Q2	$10K	Hold	166	–	–	﹤0.01%	528
2018 Q1	$11K	Hold	166	–	–	﹤0.01%	511
2017 Q4	$11K	Sell	166 -90	-35%	-$5.96K	﹤0.01%	517
2017 Q3	$16K	Buy	256 +100	+64%	+$6.68K	0.01%	501
2017 Q2	$10K	Hold	156	–	–	﹤0.01%	504
2017 Q1	$9K	Sell	156 -134	-46%	-$7.49K	﹤0.01%	513
2016 Q4	$15K	Hold	290	–	–	0.01%	464
2016 Q3	$14K	Hold	290	–	–	0.01%	474
2016 Q2	$13K	Hold	290	–	–	0.01%	496
2016 Q1	$15K	Buy	+290	New	+$14K	0.01%	475