Vernier Capital Partners’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,936	Closed	-$6.91M	–	20
2016 Q2	$6.91M	Sell	102,936 -23,678	-19%	-$1.59M	1.94%	12
2016 Q1	$10.4M	Buy	+126,614	New	+$10.4M	4.51%	9