Palladium Partners’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,483	Closed	-$9.28M	–	254
2019 Q4	$9.28M	Buy	69,483 +10,157	+17%	+$1.36M	0.6%	48
2019 Q3	$7.71M	Sell	59,326 -2,377	-4%	-$309K	0.54%	58
2019 Q2	$7.48M	Buy	61,703 +1,498	+2%	+$182K	0.52%	55
2019 Q1	$6.9M	Buy	60,205 +2,612	+5%	+$299K	0.5%	59
2018 Q4	$5.63M	Sell	57,593 -1,754	-3%	-$172K	0.45%	66
2018 Q3	$7.71M	Buy	59,347 +4,180	+8%	+$543K	0.53%	59
2018 Q2	$5.72M	Buy	55,167 +7,226	+15%	+$749K	0.42%	65
2018 Q1	$5.65M	Buy	+47,941	New	+$5.65M	0.42%	62