Wilmington Funds Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,020	Closed	-$266K	–	755
2014 Q1	$266K	Hold	7,020	–	–	0.03%	567
2013 Q4	$282K	Sell	7,020 -3,300	-32%	-$133K	0.03%	574
2013 Q3	$337K	Buy	10,320 +3,700	+56%	+$121K	0.03%	521
2013 Q2	$227K	Buy	+6,620	New	+$227K	0.02%	613