Sarasin & Partners’s Carnival PLC CUK Stock Holding History

Sarasin & Partners’s Portfolio CUK Stock Details CUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$70.7M	Buy
2014 Q4	–	Sell
2014 Q3	$62.2M	Buy
2014 Q2	$58.3M	Buy
2014 Q1	$52M	Buy
2013 Q4	$54.3M	Buy