A.R.T. Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,012	Closed	-$223K	–	104
2020 Q3	$223K	Buy	+13,012	New	+$206K	1.26%	34
2020 Q1	–	Sell	-11,742	Closed	-$686K	–	652
2019 Q4	$686K	Sell	11,742 -41,458	-78%	-$2.19M	0.03%	707
2019 Q3	$2.75M	Buy	+53,200	New	+$2.7M	0.14%	180
2019 Q1	–	Sell	-74,300	Closed	-$3.15M	–	1506
2018 Q4	$3.15M	Sell	74,300 -14,100	-16%	-$683K	0.2%	115
2018 Q3	$5.08M	Buy	+88,400	New	+$4.58M	0.23%	92
2017 Q4	–	Sell	-18,600	Closed	-$1M	–	1570
2017 Q3	$1M	Buy	+18,600	New	+$1.04M	0.05%	529
2017 Q2	–	Sell	-64,900	Closed	-$3.29M	–	1611
2017 Q1	$3.29M	Buy	+64,900	New	+$3.15M	0.15%	178
2016 Q3	–	Sell	-5,443	Closed	-$216K	–	981
2016 Q2	$216K	Sell	5,443 -95,000	-95%	-$4.53M	0.01%	1079
2016 Q1	$5.55M	Buy	100,443 +90,600	+920%	+$4.36M	0.25%	80
2015 Q4	$576K	Buy	+9,843	New	+$579K	0.03%	800
2014 Q2	–	Sell	-22,417	Closed	-$723K	–	1449
2014 Q1	$723K	Buy	22,417 +13,932	+164%	+$476K	0.04%	617
2013 Q4	$300K	Buy	+8,485	New	+$275K	0.02%	961