Yorktown Management & Research Company’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,300	Closed	-$183K	–	268
2020 Q1	$183K	Sell	15,300 -7,600	-33%	-$90.9K	0.19%	230
2019 Q4	$1.1M	Hold	22,900	–	–	0.59%	49
2019 Q3	$963K	Buy	22,900 +12,800	+127%	+$538K	0.52%	58
2019 Q2	$457K	Buy	+10,100	New	+$457K	0.17%	153