Wolf Group Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,480	Closed	-$482K	–	76
2019 Q4	$482K	Sell	9,480 -8,698	-48%	-$389K	0.32%	54
2019 Q3	$795K	Buy	18,178 +1,450	+9%	+$66.9K	0.55%	53
2019 Q2	$779K	Sell	16,728 -528	-3%	-$27.6K	0.54%	50
2019 Q1	$875K	Sell	17,256 -177	-1%	-$9.81K	0.6%	49
2018 Q4	$859K	Sell	17,433 -82	-0.5%	-$4.7K	0.64%	48
2018 Q3	$1.12M	Sell	17,515 -1,823	-9%	-$111K	0.73%	49
2018 Q2	$1.11M	Sell	19,338 -135	-0.7%	-$8.56K	0.72%	51
2018 Q1	$1.28M	Buy	19,473 +5,571	+40%	+$379K	0.85%	50
2017 Q4	$923K	Buy	13,902 +2,218	+19%	+$147K	0.57%	66
2017 Q3	$797K	Sell	11,684 -1,756	-13%	-$117K	0.55%	66
2017 Q2	$881K	Sell	13,440 -2,144	-14%	-$134K	0.68%	53
2017 Q1	$918K	Buy	+15,584	New	+$871K	0.6%	59