Dialectic Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,065	Closed	-$572K	–	153
2013 Q4	$572K	Sell	12,065 -25,429	-68%	-$1.21M	0.18%	80
2013 Q3	$1.44M	Buy	+37,494	New	+$1.44M	0.33%	41