Semper Trust’s Royal Caribbean RCL Stock Holding History

Semper Trust’s Portfolio RCL Stock Details RCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$213K	Buy
2015 Q2	$252K	Hold
2015 Q1	$262K	Buy
2014 Q4	–	Sell
2014 Q3	$2.72M	Sell
2014 Q2	$2.42M	Buy
2014 Q1	$2.35M	Buy
2013 Q4	$2.01M	Sell
2013 Q3	$1.67M	Buy
2013 Q2	$1.28M	Buy