UBS’s Carnival Corp CCL Stock Holding History

UBS’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.8M	Buy
2014 Q2	$11M	Sell
2014 Q1	$12.1M	Sell
2013 Q4	$17.7M	Buy
2013 Q3	$12M	Sell
2013 Q2	$17M	Buy