Schooner Investment Group’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$225K	–	250
2015 Q3	$225K	Hold	2,500	–	–	0.16%	154
2015 Q2	$198K	Sell	2,500 -1,500	-38%	-$119K	0.09%	268
2015 Q1	$329K	Buy	+4,000	New	+$329K	0.12%	228