Onex Canada Asset Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,035	Closed	-$3.54M	–	143
2019 Q4	$3.54M	Sell	27,035 -119	-0.4%	-$15.6K	0.2%	97
2019 Q3	$2.94M	Buy	+27,154	New	+$2.94M	0.18%	97