Kiwi Wealth Investments Limited Partnership’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,708	Closed	-$3.62M	–	187
2018 Q1	$3.62M	Buy	30,708 +1,817	+6%	+$214K	0.36%	85
2017 Q4	$3.45M	Sell	28,891 -111	-0.4%	-$13.2K	0.38%	78
2017 Q3	$3.44M	Buy	29,002 +5,006	+21%	+$593K	0.41%	68
2017 Q2	$2.62M	Buy	+23,996	New	+$2.62M	0.24%	68