Simplicity Solutions’s Carnival PLC CUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,272	Closed	-$481K	–	240
2017 Q2	$481K	Buy	7,272 +3,153	+77%	+$209K	0.06%	246
2017 Q1	$238K	Sell	4,119 -671	-14%	-$38.8K	0.04%	337
2016 Q4	$245K	Buy	+4,790	New	+$245K	0.06%	291