Old Mutual Customised Solutions’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
2018 Q2	$550K	Hold	9,594	–	–	0.05%	375
2018 Q1	$629K	Hold	9,594	–	–	0.06%	339
2017 Q4	$637K	Buy	9,594 +2,000	+26%	+$133K	0.07%	348
2017 Q3	$490K	Hold	7,594	–	–	0.07%	334
2017 Q2	$498K	Hold	7,594	–	–	0.07%	315
2017 Q1	$447K	Buy	7,594 +1,294	+21%	+$72.4K	0.07%	331
2016 Q4	$328K	Buy	6,300 +4,100	+186%	+$205K	0.06%	380
2016 Q3	$107K	Sell	2,200 -2,900	-57%	-$134K	0.03%	556
2016 Q2	$225K	Hold	5,100	–	–	0.06%	393
2016 Q1	$269K	Hold	5,100	–	–	0.07%	340
2015 Q4	$278K	Hold	5,100	–	–	0.07%	334
2015 Q3	$253K	Sell	5,100 -5,000	-50%	-$254K	0.07%	341
2015 Q2	$499K	Hold	10,100	–	–	0.12%	204
2015 Q1	$483K	Hold	10,100	–	–	0.12%	206
2014 Q4	$458K	Sell	10,100 -300	-3%	-$12.3K	0.13%	199
2014 Q3	$418K	Sell	10,400 -1,100	-10%	-$41.7K	0.12%	192
2014 Q2	$433K	Buy	11,500 +5,100	+80%	+$198K	0.1%	224
2014 Q1	$242K	Hold	6,400	–	–	0.06%	351
2013 Q4	$257K	Sell	6,400 -1,000	-14%	-$35.3K	0.07%	326
2013 Q3	$242K	Buy	7,400 +1,300	+21%	+$47.2K	0.07%	316
2013 Q2	$209K	Buy	+6,100	New	+$207K	0.06%	321