SlateStone Wealth’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,940	Closed	-$210K	–	220
2019 Q3	$210K	Sell	1,940 -400	-17%	-$43.3K	0.06%	161
2019 Q2	$284K	Sell	2,340 -310	-12%	-$37.6K	0.08%	147
2019 Q1	$304K	Buy	+2,650	New	+$304K	0.09%	134