OFI Advisors’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	$640K	Sell	7,188 -2,141	-23%	-$191K	0.04%	558
2015 Q2	$734K	Buy	9,329 +327	+4%	+$25.7K	0.04%	537
2015 Q1	$737K	Buy	9,002 +771	+9%	+$63.1K	0.04%	527
2014 Q4	$678K	Buy	+8,231	New	+$678K	0.04%	522