Princeton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180	Closed	-$10K	–	266
2018 Q2	$10K	Sell	180 -2	-1%	-$127	﹤0.01%	250
2018 Q1	$12K	Buy	+182	New	+$12.4K	0.01%	232
2016 Q4	–	Sell	-4,225	Closed	-$206K	–	82
2016 Q3	$206K	Sell	4,225 -23,625	-85%	-$1.09M	0.25%	73
2016 Q2	$1.23M	Buy	27,850 +2,000	+8%	+$98.1K	1.41%	47
2016 Q1	$1.36M	Buy	25,850 +850	+3%	+$41.1K	1.54%	30
2015 Q4	$1.36M	Sell	25,000 -3,190	-11%	-$165K	1.53%	27
2015 Q3	$1.4M	Sell	28,190 -676	-2%	-$34.4K	1.59%	16
2015 Q2	$1.43M	Sell	28,866 -1,854	-6%	-$87.5K	1.44%	25
2015 Q1	$1.47M	Buy	30,720 +320	+1%	+$14.4K	1.43%	26
2014 Q4	$1.38M	Buy	+30,400	New	+$1.24M	1.37%	48