CQS (US)’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-316,869	Closed	-$23.7M	–	128
2020 Q4	$23.7M	Buy	+316,869	New	+$23.7M	1.45%	17
2020 Q3	–	Sell	-4,250	Closed	-$214K	–	106
2020 Q2	$214K	Buy	+4,250	New	+$214K	0.01%	97