Addenda Capital’s Royal Caribbean RCL Stock Holding History

Addenda Capital’s Portfolio RCL Stock Details RCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$5.17M	Buy
2019 Q3	$3.08M	Sell
2019 Q2	$3.45M	Sell
2019 Q1	$3.68M	Buy
2018 Q4	$2.81M	Buy
2018 Q3	$3.11M	Sell
2018 Q2	$2.79M	Buy