Symphony Asset Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,049	Closed	-$572K	–	388
2015 Q4	$572K	Sell	10,049 -4,842	-33%	-$276K	0.06%	258
2015 Q3	$770K	Buy	14,891 +2,477	+20%	+$128K	0.09%	237
2015 Q2	$636K	Sell	12,414 -1,013	-8%	-$51.9K	0.08%	245
2015 Q1	$657K	Buy	+13,427	New	+$657K	0.08%	259