Telemus Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,567	Closed	-$726K	–	389
2020 Q3	$726K	Buy	+51,567	New	+$797K	0.05%	242
2019 Q2	–	Sell	-5,655	Closed	-$287K	–	378
2019 Q1	$287K	Sell	5,655 -437	-7%	-$24.2K	0.02%	340
2018 Q4	$300K	Buy	6,092 +42	+0.7%	+$2.4K	0.02%	323
2018 Q3	$386K	Hold	6,050	–	–	0.03%	326
2018 Q2	$347K	Hold	6,050	–	–	0.03%	347
2018 Q1	$397K	Sell	6,050 -59	-1%	-$4.01K	0.03%	318
2017 Q4	$405K	Buy	6,109 +186	+3%	+$12.3K	0.03%	322
2017 Q3	$382K	Sell	5,923 -21	-0.4%	-$1.4K	0.04%	242
2017 Q2	$390K	Hold	5,944	–	–	0.04%	266
2017 Q1	$350K	Sell	5,944 -23	-0.4%	-$1.29K	0.04%	263
2016 Q4	$311K	Buy	5,967 +110	+2%	+$5.51K	0.04%	251
2016 Q3	$286K	Buy	5,857 +757	+15%	+$35K	0.03%	283
2016 Q2	$225K	Hold	5,100	–	–	0.03%	309
2016 Q1	$269K	Buy	+5,100	New	+$247K	0.04%	259