SII Investments’s Carnival Corp CCL Stock Holding History

SII Investments’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$1.13M	Sell
2017 Q3	$1.17M	Buy
2017 Q2	$1.12M	Buy
2017 Q1	$904K	Buy
2016 Q4	$333K	Buy
2016 Q3	$204K	Buy