OFI Advisors’s Royal Caribbean RCL Stock Holding History

OFI Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$640K	Sell
2015 Q2	$734K	Buy
2015 Q1	$737K	Buy
2014 Q4	$678K	Buy