QS Batterymarch Financial Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,202	Closed	-$273K	–	915
2014 Q1	$273K	Sell	7,202 -441	-6%	-$16.7K	0.01%	818
2013 Q4	$308K	Sell	7,643 -176	-2%	-$7.09K	0.01%	777
2013 Q3	$256K	Sell	7,819 -560	-7%	-$18.3K	0.01%	819
2013 Q2	$288K	Buy	+8,379	New	+$288K	0.01%	798