Highstreet Asset Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,541	Closed	-$1.85M	–	137
2014 Q3	$1.85M	Buy	27,541 +21,360	+346%	+$1.44M	0.4%	83
2014 Q2	$344K	Hold	6,181	–	–	0.08%	109
2014 Q1	$337K	Buy	+6,181	New	+$337K	0.07%	112