Wakefield Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,796	Closed	-$345K	–	186
2019 Q1	$345K	Buy	6,796 +78	+1%	+$3.96K	0.12%	139
2018 Q4	$331K	Buy	+6,718	New	+$331K	0.14%	135