ADE LLC’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,100	Closed	-$29K	–	175
2021 Q3	$29K	Hold	1,100	–	–	0.03%	151
2021 Q2	$32K	Buy	1,100 +100	+10%	+$2.91K	0.03%	156
2021 Q1	$28K	Buy	+1,000	New	+$28K	0.03%	153