Manning & Napier Advisors’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-199,250	Closed	-$11.1M	–	369
2014 Q2	$11.1M	Buy	199,250 +2,300	+1%	+$128K	0.04%	161
2014 Q1	$10.7M	Buy	+196,950	New	+$10.7M	0.04%	167