New Century Investment Management’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	-55,000	Closed	-$3M	–	95
2015 Q4	$3M	Hold	55,000	–	–	1.38%	28
2015 Q3	$2.73M	Buy	+55,000	New	+$2.73M	1.38%	28