ACM

Advent Capital Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,000	Closed	-$6.83M	–	281
2018 Q1	$6.83M	Buy	+58,000	New	+$6.83M	0.13%	148
2015 Q4	–	Sell	-50,000	Closed	-$4.45M	–	446
2015 Q3	$4.45M	Buy	+50,000	New	+$4.45M	0.07%	220