DCM
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Dialectic Capital Management’s Royal Caribbean RCL Stock Holding History

Dialectic Capital Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,600
Closed -$1.64M – 197
2013
Q4 		$1.64M Sell
34,600
-75,800
-69% -$3.22M 0.52% 69
2013
Q3 		$4.23M Buy
+110,400
New +$4.14M 0.97% 22

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