Ignis Investment Services’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$265M	Hold	474,234	–	–	0.89%	58
2014 Q1	$254M	Sell	474,234 -69,403	-13%	-$37.2M	0.88%	57
2013 Q4	$258M	Buy	+543,637	New	+$258M	0.88%	53