Oakwood Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$315K	–	95
2015 Q2	$315K	Buy	+4,000	New	+$315K	0.08%	73