Northpointe Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-60,016	Closed	-$3.98M	–	166
2017 Q4	$3.98M	Buy	+60,016	New	+$3.98M	0.45%	88
2016 Q2	–	Sell	-2,540	Closed	-$134K	–	198
2016 Q1	$134K	Buy	+2,540	New	+$134K	0.02%	197