Rotella Capital Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,100	Closed	-$1.08M	–	458
2015 Q1	$1.08M	Buy	+22,100	New	+$1.08M	0.91%	9