Eagle Ridge Investment Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,223	Closed	-$541K	–	146
2016 Q3	$541K	Sell	7,223 -3,866	-35%	-$290K	0.12%	87
2016 Q2	$745K	Sell	11,089 -198	-2%	-$13.3K	0.17%	85
2016 Q1	$927K	Buy	+11,287	New	+$927K	0.22%	78