True Bearing Asset 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 Q1	–	Sell	-32,200	Closed	-$1.53M	–	86
2013 Q4	$1.53M	Hold	32,200	–	–	0.73%	64
2013 Q3	$1.23M	Sell	32,200 -15,000	-32%	-$574K	0.62%	74
2013 Q2	$1.57M	Buy	+47,200	New	+$1.57M	0.8%	66