Capital One National Association’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$391K	Buy	+2,932	New	+$391K	0.05%	229
2018 Q2	$1.03M	Sell	9,978 -24,471	-71%	-$2.54M	0.08%	220
2018 Q1	$4.06M	Sell	34,449 -1,053	-3%	-$124K	0.28%	80
2017 Q4	$4.23M	Buy	35,502 +8	+0%	+$954	0.29%	77
2017 Q3	$4.21M	Buy	+35,494	New	+$4.21M	0.29%	80