WMS Partners’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,503	Closed	-$222K	–	209
2015 Q2	$222K	Buy	4,503 +8	+0.2%	+$394	0.03%	247
2015 Q1	$215K	Buy	+4,495	New	+$215K	0.03%	252