SRFM

Shannon River Fund Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-607,688	Closed	-$45.4M	–	62
2020 Q4	$45.4M	Buy	+607,688	New	+$45.4M	4.26%	9
2020 Q3	–	Sell	-424,360	Closed	-$21.3M	–	39
2020 Q2	$21.3M	Buy	+424,360	New	+$21.3M	2.79%	15