Guild 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
2018 Q1	–	Sell	-44,540	Closed	-$5.31M	–	40
2017 Q4	$5.31M	Sell	44,540 -8,700	-16%	-$1.04M	4.98%	6
2017 Q3	$6.31M	Buy	53,240 +27,650	+108%	+$3.28M	6.66%	4
2017 Q2	$2.8M	Buy	+25,590	New	+$2.8M	3%	13