White Square Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,996	Closed	-$1.36M	–	16
2020 Q4	$1.36M	Sell	62,996 -42,216	-40%	-$914K	1.92%	19
2020 Q3	$1.6M	Buy	+105,212	New	+$1.6M	2.43%	12