PVG Asset Management’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,340	Closed	-$539K	–	63
2019 Q3	$539K	Buy	+12,340	New	+$539K	0.59%	47
2017 Q2	–	Sell	-17,500	Closed	-$1.03M	–	70
2017 Q1	$1.03M	Buy	+17,500	New	+$1.03M	0.32%	68