SIB LLC’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,116	Closed	-$790K	–	23
2020 Q2	$790K	Hold	48,116	–	–	0.59%	19
2020 Q1	$634K	Hold	48,116	–	–	0.61%	17
2019 Q4	$2.45M	Sell	48,116 -7,200	-13%	-$366K	1.8%	17
2019 Q3	$2.42M	Hold	55,316	–	–	1.71%	17
2019 Q2	$2.58M	Hold	55,316	–	–	1.97%	14
2019 Q1	$2.81M	Hold	55,316	–	–	2.08%	14
2018 Q4	$2.73M	Hold	55,316	–	–	2.3%	14
2018 Q3	$3.53M	Hold	55,316	–	–	2.32%	14
2018 Q2	$3.17M	Hold	55,316	–	–	2.22%	13
2018 Q1	$3.63M	Hold	55,316	–	–	2.61%	13
2017 Q4	$3.67M	Hold	55,316	–	–	2.64%	14
2017 Q3	$3.57M	Hold	55,316	–	–	2.56%	15
2017 Q2	$3.63M	Hold	55,316	–	–	2.81%	13
2017 Q1	$3.26M	Hold	55,316	–	–	2.69%	14
2016 Q4	$2.88M	Hold	55,316	–	–	2.33%	15
2016 Q3	$2.7M	Hold	55,316	–	–	2.18%	17
2016 Q2	$2.45M	Hold	55,316	–	–	2.09%	16
2016 Q1	$2.92M	Hold	55,316	–	–	2.44%	16
2015 Q4	$3.01M	Hold	55,316	–	–	2.76%	15
2015 Q3	$2.75M	Sell	55,316 -2,314	-4%	-$115K	2.24%	17
2015 Q2	$2.85M	Hold	57,630	–	–	2.06%	18
2015 Q1	$2.76M	Hold	57,630	–	–	1.88%	19
2014 Q4	$2.61M	Sell	57,630 -3,520	-6%	-$160K	1.83%	18
2014 Q3	$2.46M	Hold	61,150	–	–	1.72%	19
2014 Q2	$2.3M	Hold	61,150	–	–	1.67%	20
2014 Q1	$2.32M	Buy	61,150 +1,800	+3%	+$68.1K	1.63%	20
2013 Q4	$2.38M	Hold	59,350	–	–	1.71%	21
2013 Q3	$1.94M	Hold	59,350	–	–	1.41%	21
2013 Q2	$2.04M	Buy	+59,350	New	+$2.04M	1.57%	22