Advisors Capital Management’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 Q1	–	Sell	-66,176	Closed	-$3.87M	–	314
2019 Q4	$3.87M	Sell	66,176 -90	-0.1%	-$4.75K	0.18%	121
2019 Q3	$3.43M	Sell	66,266 -892	-1%	-$45.2K	0.19%	130
2019 Q2	$3.6M	Buy	67,158 +1,904	+3%	+$106K	0.21%	120
2019 Q1	$3.66M	Sell	65,254 -207	-0.3%	-$10.7K	0.23%	110
2018 Q4	$2.77M	Sell	65,461 -2,473	-4%	-$120K	0.2%	124
2018 Q3	$3.9M	Buy	67,934 +6,498	+11%	+$336K	0.26%	106
2018 Q2	$2.9M	Sell	61,436 -1,213	-2%	-$63.9K	0.2%	129
2018 Q1	$3.32M	Sell	62,649 -609	-1%	-$34.6K	0.25%	109
2017 Q4	$3.37M	Sell	63,258 -1,314	-2%	-$72.7K	0.27%	108
2017 Q3	$3.49M	Sell	64,572 -3,547	-5%	-$198K	0.28%	105
2017 Q2	$3.7M	Buy	68,119 +1,941	+3%	+$100K	0.3%	100
2017 Q1	$3.36M	Buy	66,178 +535	+0.8%	+$26K	0.29%	106
2016 Q4	$2.79M	Sell	65,643 -4,665	-7%	-$187K	0.27%	111
2016 Q3	$2.65M	Buy	70,308 +329	+0.5%	+$12.8K	0.26%	117
2016 Q2	$2.79M	Sell	69,979 -2,873	-4%	-$137K	0.29%	103
2016 Q1	$4.03M	Buy	+72,852	New	+$3.51M	0.41%	87