Absolute Return Capital’s Norwegian Cruise Line NCLH Stock Holding History

Absolute Return Capital’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$190K	Sell
2015 Q2	$279K	Buy
2015 Q1	$248K	Sell
2014 Q4	$4.03M	Sell
2014 Q3	$4.58M	Sell
2014 Q2	$4.47M	Buy
2014 Q1	$3.92M	Sell
2013 Q4	$5.06M	Sell
2013 Q3	$4.93M	Buy