Pendal Group’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93,091	Closed	-$11M	–	481
2018 Q1	$11M	Sell	93,091 -11,511	-11%	-$1.36M	0.14%	104
2017 Q4	$12.5M	Buy	104,602 +14,380	+16%	+$1.72M	0.16%	98
2017 Q3	$10.7M	Buy	+90,222	New	+$10.7M	0.14%	117