Analytic Investors’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,820	Closed	-$928K	–	669
2016 Q2	$928K	Sell	13,820 -5,151	-27%	-$346K	0.01%	392
2016 Q1	$1.56M	Buy	+18,971	New	+$1.56M	0.02%	341