Strategic Advisors’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,922	Closed	-$504K	–	146
2019 Q4	$504K	Sell	9,922 -10,063	-50%	-$511K	0.18%	109
2019 Q3	$874K	Buy	19,985 +1,791	+10%	+$78.3K	0.33%	75
2019 Q2	$846K	Sell	18,194 -8,424	-32%	-$392K	0.32%	69
2019 Q1	$1.35M	Sell	26,618 -2,123	-7%	-$108K	0.52%	51
2018 Q4	$1.42M	Sell	28,741 -5,177	-15%	-$255K	0.62%	44
2018 Q3	$2.16M	Sell	33,918 -384	-1%	-$24.5K	0.79%	35
2018 Q2	$1.97M	Buy	34,302 +21,685	+172%	+$1.24M	0.79%	35
2018 Q1	$827K	Buy	12,617 +1,480	+13%	+$97K	0.34%	68
2017 Q4	$739K	Buy	11,137 +1,510	+16%	+$100K	0.3%	81
2017 Q3	$622K	Buy	9,627 +6	+0.1%	+$388	0.27%	86
2017 Q2	$631K	Buy	9,621 +6	+0.1%	+$394	0.29%	83
2017 Q1	$566K	Buy	+9,615	New	+$566K	0.27%	85
2016 Q1	–	Sell	-26,800	Closed	-$1.46M	–	131
2015 Q4	$1.46M	Sell	26,800 -1,000	-4%	-$54.5K	0.96%	34
2015 Q3	$1.38M	Hold	27,800	–	–	0.96%	31
2015 Q2	$1.37M	Buy	+27,800	New	+$1.37M	0.88%	35
2015 Q1	–	Sell	-23,100	Closed	-$1.05M	–	134
2014 Q4	$1.05M	Buy	+23,100	New	+$1.05M	0.68%	49