Hatteras Investment Partners’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	-8,492	Closed	-$695K	–	124
2015 Q1	$695K	Buy	+8,492	New	+$695K	0.37%	79
2014 Q4	–	Sell	-17,317	Closed	-$1.17M	–	204
2014 Q3	$1.17M	Buy	+17,317	New	+$1.17M	0.38%	79