Smithfield Trust’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,108	Closed	-$54K	–	786
2016 Q3	$54K	Sell	1,108 -1,014	-48%	-$49.4K	0.01%	492
2016 Q2	$95K	Buy	2,122 +30	+1%	+$1.34K	0.02%	393
2016 Q1	$114K	Buy	+2,092	New	+$114K	0.02%	361