HHG & Company’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,817	Closed	-$397K	–	188
2014 Q4	$397K	Buy	4,817 +100	+2%	+$8.24K	0.09%	143
2014 Q3	$317K	Hold	4,717	–	–	0.1%	128
2014 Q2	$262K	Buy	+4,717	New	+$262K	0.09%	153