Nationwide Fund Advisors’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
2017 Q4	–	Sell	-435,707	Closed	-$28.1M	–	353
2017 Q3	$28.1M	Sell	435,707 -117,134	-21%	-$7.83M	0.11%	195
2017 Q2	$36.3M	Buy	552,841 +68,658	+14%	+$4.28M	0.15%	128
2017 Q1	$28.5M	Sell	484,183 -161,945	-25%	-$9.06M	0.11%	188
2016 Q4	$33.6M	Sell	646,128 -105,312	-14%	-$5.27M	0.14%	146
2016 Q3	$36.7M	Sell	751,440 -1,655	-0.2%	-$76.6K	0.15%	129
2016 Q2	$33.3M	Buy	753,095 +51,153	+7%	+$2.51M	0.14%	143
2016 Q1	$36.9M	Sell	701,942 -389,749	-36%	-$18.9M	0.16%	130
2015 Q4	$59.5M	Sell	1,091,691 -6,641	-0.6%	-$344K	0.26%	63
2015 Q3	$54.6M	Sell	1,098,332 -9,795	-0.9%	-$499K	0.24%	69
2015 Q2	$54.7M	Sell	1,108,127 -38,357	-3%	-$1.81M	0.22%	75
2015 Q1	$54.8M	Buy	1,146,484 +608,652	+113%	+$27.4M	0.22%	73
2014 Q4	$24.4M	Buy	537,832 +18,525	+4%	+$757K	0.1%	226
2014 Q3	$20.9M	Sell	519,307 -2,472	-0.5%	-$93.6K	0.09%	274
2014 Q2	$19.6M	Buy	521,779 +7,847	+2%	+$304K	0.08%	301
2014 Q1	$19.5M	Buy	513,932 +29,753	+6%	+$1.18M	0.09%	278
2013 Q4	$19.4M	Sell	484,179 -20,216	-4%	-$714K	0.08%	298
2013 Q3	$16.5M	Sell	504,395 -1,404	-0.3%	-$51K	0.07%	323
2013 Q2	$17.3M	Buy	+505,799	New	+$17.1M	0.09%	242