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1st Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History

1st Global Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,162
Closed -$537K – 506
2015
Q4 		$537K Sell
9,162
-65
-0.7% -$3.81K 0.08% 195
2015
Q3 		$529K Buy
+9,227
New +$529K 0.08% 183