Sigma Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300,000	Closed	-$16.4M	–	77
2014 Q1	$16.4M	Buy	+300,000	New	+$16.4M	0.84%	40