Semper Trust’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$570K	Buy	+10,460	New	+$570K	0.79%	42
2015 Q2	$1.57M	Buy	31,810 +475	+2%	+$23.5K	0.73%	62
2015 Q1	$1.5M	Buy	+31,335	New	+$1.5M	0.65%	70