Barnett & Company’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
2021 Q2	–	Sell	-1,800	Closed	-$50K	–	261
2021 Q1	$50K	Sell	1,800 -19,317	-91%	-$514K	0.03%	164
2020 Q4	$537K	Buy	21,117 +1,367	+7%	+$28.5K	0.34%	57
2020 Q3	$338K	Hold	19,750	–	–	0.24%	75
2020 Q2	$324K	Sell	19,750 -3,025	-13%	-$44.3K	0.26%	67
2020 Q1	$250K	Sell	22,775 -1,100	-5%	-$44.2K	0.24%	71
2019 Q4	$1.4M	Sell	23,875 -200	-0.8%	-$10.6K	0.85%	40
2019 Q3	$1.25M	Sell	24,075 -1,000	-4%	-$50.7K	0.73%	42
2019 Q2	$1.34M	Buy	25,075 +700	+3%	+$38.9K	0.76%	41
2019 Q1	$1.34M	Sell	24,375 -1,100	-4%	-$56.7K	0.76%	40
2018 Q4	$1.08M	Sell	25,475 -900	-3%	-$43.6K	0.62%	45
2018 Q3	$1.51M	Sell	26,375 -1,300	-5%	-$67.3K	0.69%	47
2018 Q2	$1.31M	Buy	27,675 +1,700	+7%	+$89.5K	0.63%	49
2018 Q1	$1.38M	Buy	25,975 +350	+1%	+$19.9K	0.71%	47
2017 Q4	$1.36M	Buy	25,625 +500	+2%	+$27.7K	0.67%	52
2017 Q3	$1.36M	Sell	25,125 -3,800	-13%	-$213K	0.69%	49
2017 Q2	$1.57M	Buy	28,925 +400	+1%	+$20.7K	0.75%	48
2017 Q1	$1.45M	Buy	28,525 +3,150	+12%	+$153K	0.79%	42
2016 Q4	$1.08M	Buy	25,375 +2,350	+10%	+$94.1K	0.56%	58
2016 Q3	$868K	Buy	23,025 +650	+3%	+$25.2K	0.47%	65
2016 Q2	$891K	Buy	22,375 +3,000	+15%	+$143K	0.5%	62
2016 Q1	$1.07M	Sell	19,375 -2,000	-9%	-$96.3K	0.56%	54
2015 Q4	$1.25M	Buy	21,375 +1,800	+9%	+$106K	0.66%	51
2015 Q3	$1.12M	Sell	19,575 -700	-3%	-$41.2K	0.54%	62
2015 Q2	$1.14M	Buy	+20,275	New	+$1.09M	0.47%	73