New Jersey Better Educational Savings Trust’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	-5,000	Closed	-$254K	–	179
2019 Q1	$254K	Sell	5,000 -1,000	-17%	-$55.4K	0.34%	113
2018 Q4	$296K	Sell	6,000 -1,000	-14%	-$57.3K	0.38%	91
2018 Q3	$446K	Sell	7,000 -2,000	-22%	-$121K	0.46%	73
2018 Q2	$516K	Buy	9,000 +1,000	+13%	+$63.4K	0.56%	50
2018 Q1	$525K	Sell	8,000 -2,000	-20%	-$136K	0.58%	53
2017 Q4	$664K	Buy	+10,000	New	+$663K	0.67%	36
2017 Q2	–	Sell	-6,000	Closed	-$353K	–	177
2017 Q1	$353K	Sell	6,000 -7,000	-54%	-$391K	0.31%	141
2016 Q4	$677K	Buy	13,000 +3,000	+30%	+$150K	0.43%	80
2016 Q3	$488K	Sell	10,000 -3,000	-23%	-$139K	0.31%	140
2016 Q2	$575K	Sell	13,000 -1,000	-7%	-$49K	0.39%	105
2016 Q1	$739K	Buy	14,000 +7,000	+100%	+$339K	0.51%	60
2015 Q4	$381K	Buy	+7,000	New	+$362K	0.26%	153