Baker Avenue Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72	Closed	-$1.19K	–	1064
2023 Q3	$1.19K	Sell	72 -34	-32%	-$561	﹤0.01%	1231
2023 Q2	$2.31K	Hold	106	–	–	﹤0.01%	953
2023 Q1	$1.43K	Hold	106	–	–	﹤0.01%	1068
2022 Q4	$1.3K	Buy	+106	New	+$1.3K	﹤0.01%	1021