Advance Capital I’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,600	Closed	-$1.32M	–	189
2014 Q3	$1.32M	Hold	36,600	–	–	0.64%	102
2014 Q2	$1.16M	Buy	+36,600	New	+$1.16M	0.55%	124