Bennett Lawrence Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$9.89M	Sell	97,746 -8,795	-8%	-$890K	3.21%	2
2015 Q3	$9.49M	Buy	106,541 +17,246	+19%	+$1.54M	3.03%	5
2015 Q2	$7.03M	Sell	89,295 -32,100	-26%	-$2.53M	1.85%	21
2015 Q1	$9.94M	Buy	121,395 +3,310	+3%	+$271K	2.65%	10
2014 Q4	$9.73M	Buy	+118,085	New	+$9.73M	2.62%	10