Islet Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	153
2021 Q4	–	Sell	-50,000	Closed	-$4.45M	–	194
2021 Q3	$4.45M	Sell	50,000 -225,000	-82%	-$20M	0.1%	123
2021 Q2	$23.5M	Buy	275,000 +50,000	+22%	+$4.26M	0.65%	26
2021 Q1	$19.3M	Buy	+225,000	New	+$19.3M	0.47%	39