Smithfield 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
2020 Q3	–	Sell	-80	Closed	-$1K	–	1097
2020 Q2	$1K	Buy	+80	New	+$1.2K	﹤0.01%	1003
2020 Q1	–	Sell	-190	Closed	-$9K	–	940
2019 Q4	$9K	Hold	190	–	–	﹤0.01%	712
2019 Q3	$8K	Sell	190 -305	-62%	-$14.1K	﹤0.01%	756
2019 Q2	$23K	Sell	495 -60	-11%	-$3.14K	﹤0.01%	615
2019 Q1	$28K	Hold	555	–	–	﹤0.01%	554
2018 Q4	$27K	Hold	555	–	–	﹤0.01%	549
2018 Q3	$36K	Hold	555	–	–	﹤0.01%	573
2018 Q2	$32K	Sell	555 -2,210	-80%	-$140K	﹤0.01%	600
2018 Q1	$181K	Buy	2,765 +75	+3%	+$5.1K	0.02%	294
2017 Q4	$179K	Sell	2,690 -135	-5%	-$8.95K	0.02%	310
2017 Q3	$182K	Buy	2,825 +2,520	+826%	+$168K	0.02%	287
2017 Q2	$20K	Buy	+305	New	+$19K	﹤0.01%	643