Winton Capital 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 Q1	$3.65M	Buy	96,298 +32,515	+51%	+$1.23M	0.03%	400
2013 Q4	$2.56M	Buy	+63,783	New	+$2.56M	0.02%	429
2013 Q3	–	Sell	-324,020	Closed	-$11.1M	–	673
2013 Q2	$11.1M	Buy	+324,020	New	+$11.1M	0.13%	253