Westover Capital Advisors’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
2019 Q2	–	Sell	-6,904	Closed	-$350K	–	139
2019 Q1	$350K	Sell	6,904 -220	-3%	-$12.2K	0.18%	91
2018 Q4	$351K	Sell	7,124 -1,770	-20%	-$101K	0.22%	82
2018 Q3	$567K	Sell	8,894 -970	-10%	-$58.9K	0.29%	75
2018 Q2	$565K	Sell	9,864 -1,113	-10%	-$70.6K	0.3%	71
2018 Q1	$720K	Sell	10,977 -331	-3%	-$22.5K	0.39%	65
2017 Q4	$751K	Sell	11,308 -943	-8%	-$62.5K	0.41%	72
2017 Q3	$791K	Sell	12,251 -12,926	-51%	-$864K	0.47%	57
2017 Q2	$1.65M	Sell	25,177 -2,927	-10%	-$182K	1.09%	31
2017 Q1	$1.66M	Sell	28,104 -225	-0.8%	-$12.6K	1.1%	32
2016 Q4	$1.48M	Buy	28,329 +2,412	+9%	+$121K	1.06%	33
2016 Q3	$1.26M	Buy	25,917 +6,740	+35%	+$312K	0.94%	37
2016 Q2	$848K	Buy	19,177 +3,555	+23%	+$174K	0.7%	48
2016 Q1	$824K	Buy	+15,622	New	+$756K	0.7%	46