TriOaks 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	-70,000	Closed	-$3.82M	–	66
2014 Q1	$3.82M	Sell	70,000 -123,300	-64%	-$6.73M	0.36%	36
2013 Q4	$9.17M	Buy	193,300 +43,300	+29%	+$2.05M	0.63%	24
2013 Q3	$5.74M	Buy	+150,000	New	+$5.74M	0.68%	36