Scoria Capital Partners’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,500	Closed	-$2.88M	–	100
2015 Q4	$2.88M	Buy	28,500 +12,500	+78%	+$1.26M	0.94%	41
2015 Q3	$1.43M	Buy	16,000 +3,500	+28%	+$312K	0.35%	77
2015 Q2	$984K	Sell	12,500 -5,000	-29%	-$394K	0.18%	97
2015 Q1	$1.43M	Buy	+17,500	New	+$1.43M	0.4%	79