Aurora Investment Counsel’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 Q2	–	Sell	-15,871	Closed	-$174K	–	123
2020 Q1	$174K	Sell	15,871 -11,222	-41%	-$451K	0.19%	114
2019 Q4	$1.58M	Sell	27,093 -13,930	-34%	-$735K	1.18%	12
2019 Q3	$2.12M	Buy	41,023 +1,923	+5%	+$97.5K	1.03%	26
2019 Q2	$1.93M	Buy	39,100 +85	+0.2%	+$4.72K	0.92%	43
2019 Q1	$2.14M	Sell	39,015 -488	-1%	-$25.2K	1.07%	25
2018 Q4	$1.68M	Buy	39,503 +2,245	+6%	+$109K	0.91%	49
2018 Q3	$2.14M	Buy	37,258 +153	+0.4%	+$7.92K	1.02%	30
2018 Q2	$1.75M	Buy	37,105 +487	+1%	+$25.6K	0.85%	61
2018 Q1	$1.94M	Buy	36,618 +8,429	+30%	+$479K	0.97%	50
2017 Q4	$1.5M	Buy	+28,189	New	+$1.56M	0.75%	78