TradeWorx’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,806	Closed	-$434K	–	354
2014 Q2	$434K	Buy	+7,806	New	+$434K	0.35%	102
2013 Q4	–	Sell	-15,742	Closed	-$603K	–	579
2013 Q3	$603K	Buy	+15,742	New	+$603K	0.28%	128