Northern Trust Company of Connecticut’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$12.7M	Buy	316,037 +218,780	+225%	+$8.79M	0.08%	363
2013 Q3	$3.17M	Buy	97,257 +12,466	+15%	+$407K	0.02%	871
2013 Q2	$2.91M	Buy	+84,791	New	+$2.91M	0.02%	875