Guardian Capital’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,227	Closed	-$428K	–	230
2015 Q1	$428K	Buy	5,227 +1,208	+30%	+$98.9K	0.01%	170
2014 Q4	$331K	Sell	4,019 -2,914	-42%	-$240K	0.01%	205
2014 Q3	$467K	Buy	+6,933	New	+$467K	0.01%	183