Balter Liquid Alternatives’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,005	Closed	-$551K	–	203
2018 Q4	$551K	Buy	+13,005	New	+$551K	0.38%	97
2017 Q2	–	Sell	-9,347	Closed	-$474K	–	146
2017 Q1	$474K	Buy	+9,347	New	+$474K	0.68%	45