Palisade Capital 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	-4,375	Closed	-$238K	–	531
2015 Q4	$238K	Sell	4,375 -750	-15%	-$40.8K	0.01%	507
2015 Q3	$255K	Sell	5,125 -200	-4%	-$9.95K	0.01%	500
2015 Q2	$263K	Buy	+5,325	New	+$263K	0.01%	504