Visionary 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
2014 Q3	–	Sell	-340	Closed	-$13K	–	173
2014 Q2	$13K	Buy	+340	New	+$13K	﹤0.01%	249