Carlson Capital’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-241,050	Closed	-$32.2M	–	279
2019 Q4	$32.2M	Buy	+241,050	New	+$32.2M	0.58%	56
2018 Q3	–	Sell	-118,850	Closed	-$12.3M	–	314
2018 Q2	$12.3M	Buy	+118,850	New	+$12.3M	0.17%	157