Placemark Investments’s Carnival Corp CCL Stock Holding History

Placemark Investments’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$422K	Sell
2014 Q3	$983K	Sell
2014 Q2	$1.03M	Sell
2014 Q1	$1.21M	Sell
2013 Q4	$1.39M	Sell
2013 Q3	$2.02M	Buy
2013 Q2	$1.98M	Buy