Avalon Investment & Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,465	Closed	-$1.04M	–	362
2017 Q4	$1.04M	Buy	19,465 +656	+3%	+$34.9K	0.03%	249
2017 Q3	$1.02M	Sell	18,809 -4	-0%	-$216	0.03%	250
2017 Q2	$1.02M	Buy	+18,813	New	+$1.02M	0.03%	258