TRAM

Tuscan Ridge Asset Management’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,500	Closed	-$256K	–	200
2019 Q2	$256K	Buy	+5,500	New	+$256K	0.02%	157
2019 Q1	–	Sell	-25,475	Closed	-$1.26M	–	185
2018 Q4	$1.26M	Buy	+25,475	New	+$1.26M	0.12%	33