Quantitative Systematic Strategies’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,148	Closed	-$441K	–	316
2019 Q4	$441K	Buy	9,148 +3,651	+66%	+$176K	0.06%	362
2019 Q3	$231K	Buy	+5,497	New	+$231K	0.05%	380