Relative Value Partners Group’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,449	Closed	-$950K	–	450
2024 Q1	$950K	Buy	7,449 +30	+0.4%	+$3.83K	0.06%	150
2023 Q4	$961K	Buy	7,419 +18	+0.2%	+$2.33K	0.06%	153
2023 Q3	$682K	Buy	+7,401	New	+$682K	0.05%	163