Perkins Investment Management’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	–	Sell	-8,400	Closed	-$274K	–	261
2013 Q3	$274K	Sell	8,400 -114,075	-93%	-$3.72M	﹤0.01%	259
2013 Q2	$4.2M	Buy	+122,475	New	+$4.2M	0.03%	224