Shufro Rose & Co’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
2017 Q2	–	Sell	-26,636	Closed	-$1.57M	–	268
2017 Q1	$1.57M	Sell	26,636 -190	-0.7%	-$10.6K	0.17%	92
2016 Q4	$1.4M	Sell	26,826 -90	-0.3%	-$4.5K	0.16%	94
2016 Q3	$1.31M	Sell	26,916 -2,600	-9%	-$120K	0.15%	91
2016 Q2	$1.3M	Buy	29,516 +66	+0.2%	+$3.24K	0.14%	100
2016 Q1	$1.55M	Buy	29,450 +100	+0.3%	+$4.84K	0.17%	91
2015 Q4	$1.6M	Hold	29,350	–	–	0.18%	92
2015 Q3	$1.46M	Sell	29,350 -1,275	-4%	-$64.9K	0.18%	93
2015 Q2	$1.51M	Sell	30,625 -150	-0.5%	-$7.08K	0.16%	92
2015 Q1	$1.47M	Sell	30,775 -150	-0.5%	-$6.75K	0.15%	95
2014 Q4	$1.4M	Buy	30,925 +1,050	+4%	+$42.9K	0.14%	103
2014 Q3	$1.2M	Hold	29,875	–	–	0.12%	109
2014 Q2	$1.12M	Hold	29,875	–	–	0.12%	112
2014 Q1	$1.13M	Buy	29,875 +400	+1%	+$15.9K	0.12%	105
2013 Q4	$1.18M	Hold	29,475	–	–	0.13%	96
2013 Q3	$962K	Buy	29,475 +5,300	+22%	+$192K	0.11%	111
2013 Q2	$828K	Buy	+24,175	New	+$818K	0.1%	114