Impala 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
2019 Q1	–	Sell	-104,822	Closed	-$10.3M	–	48
2018 Q4	$10.3M	Sell	104,822 -350,925	-77%	-$34.3M	0.55%	28
2018 Q3	$59.2M	Buy	455,747 +417,160	+1,081%	+$54.2M	1.96%	12
2018 Q2	$4M	Buy	+38,587	New	+$4M	0.18%	45