SVB Wealth’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,974	Closed	-$288K	–	486
2017 Q1	$288K	Buy	4,974 +12	+0.2%	+$695	0.01%	412
2016 Q4	$254K	Sell	4,962 -1,132	-19%	-$57.9K	0.01%	434
2016 Q3	$299K	Buy	+6,094	New	+$299K	0.01%	440