PFM Health Sciences’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-321,865	Closed	-$15.4M	–	90
2015 Q1	$15.4M	Buy	+321,865	New	+$15.4M	0.42%	64