Bain Capital Public Equity Management II’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-472,116	Closed	-$27.6M	–	43
2019 Q4	$27.6M	Buy	+472,116	New	+$27.6M	2.61%	13