Apertura Capital’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,000	Closed	-$2.93M	–	50
2018 Q4	$2.93M	Sell	30,000 -60,000	-67%	-$5.87M	1.15%	29
2018 Q3	$11.7M	Sell	90,000 -65,000	-42%	-$8.45M	2.86%	8
2018 Q2	$16.1M	Buy	+155,000	New	+$16.1M	4.57%	6