Price 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
2018 Q1	–	Sell	-1,200	Closed	-$80K	–	30
2017 Q4	$80K	Buy	+1,200	New	+$80K	0.03%	151
2015 Q4	–	Sell	-16,383	Closed	-$814K	–	17
2015 Q3	$814K	Buy	+16,383	New	+$814K	1%	59