Sentinel Trust’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,823	Closed	-$2.16M	–	93
2018 Q3	$2.16M	Buy	33,823 +9,080	+37%	+$551K	0.47%	58
2018 Q2	$1.42M	Buy	24,743 +3,471	+16%	+$220K	0.32%	69
2018 Q1	$1.4M	Sell	21,272 -500	-2%	-$34K	0.29%	78
2017 Q4	$1.45M	Sell	21,772 -526	-2%	-$34.9K	0.3%	79
2017 Q3	$1.44M	Buy	22,298 +1,900	+9%	+$127K	0.24%	82
2017 Q2	$1.34M	Sell	20,398 -8,340	-29%	-$520K	0.22%	71
2017 Q1	$1.69M	Sell	28,738 -200	-0.7%	-$11.2K	0.27%	69
2016 Q4	$1.51M	Sell	28,938 -480	-2%	-$24K	0.22%	72
2016 Q3	$1.44M	Sell	29,418 -1,200	-4%	-$55.5K	0.21%	71
2016 Q2	$1.35M	Sell	30,618 -4,260	-12%	-$209K	0.19%	68
2016 Q1	$1.84M	Buy	34,878 +539	+2%	+$26.1K	0.27%	65
2015 Q4	$1.87M	Sell	34,339 -1,813	-5%	-$93.8K	0.28%	60
2015 Q3	$1.8M	Sell	36,152 -798	-2%	-$40.6K	0.27%	64
2015 Q2	$1.82M	Sell	36,950 -160	-0.4%	-$7.55K	0.49%	62
2015 Q1	$1.77M	Sell	37,110 -1,555	-4%	-$70K	0.49%	66
2014 Q4	$1.75M	Sell	38,665 -23,995	-38%	-$981K	0.5%	62
2014 Q3	$2.52M	Buy	62,660 +3,325	+6%	+$126K	0.65%	53
2014 Q2	$2.23M	Buy	59,335 +2,690	+5%	+$104K	0.58%	58
2014 Q1	$2.15M	Sell	56,645 -975	-2%	-$38.7K	0.6%	57
2013 Q4	$2.31M	Buy	57,620 +1,125	+2%	+$39.7K	0.64%	48
2013 Q3	$1.84M	Buy	56,495 +693	+1%	+$25.2K	0.55%	49
2013 Q2	$1.91M	Buy	+55,802	New	+$1.89M	0.57%	56