Westwood Management Corporation’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-152,218	Closed	-$9.83M	–	80
2017 Q3	$9.83M	Buy	152,218 +17,200	+13%	+$1.11M	1.47%	19
2017 Q2	$8.85M	Buy	+135,018	New	+$8.85M	1.38%	18