Element 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
2018 Q2	–	Sell	-3,125	Closed	-$368K	–	972
2018 Q1	$368K	Buy	+3,125	New	+$368K	0.01%	397
2016 Q1	–	Sell	-9,273	Closed	-$939K	–	236
2015 Q4	$939K	Buy	+9,273	New	+$939K	0.18%	77