Sterling Ridge Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,833	Closed	-$3.42M	–	13
2016 Q1	$3.42M	Buy	64,833 +12,195	+23%	+$643K	2.17%	6
2015 Q4	$2.87M	Buy	52,638 +6,185	+13%	+$337K	0.48%	25
2015 Q3	$2.31M	Buy	+46,453	New	+$2.31M	1.5%	6