Bennett Lawrence 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
2015 Q4	$7.71M	Sell	131,555 -9,120	-6%	-$534K	2.5%	12
2015 Q3	$8.06M	Buy	140,675 +80,525	+134%	+$4.61M	2.57%	9
2015 Q2	$3.37M	Buy	60,150 +6,150	+11%	+$345K	0.89%	45
2015 Q1	$2.92M	Buy	54,000 +28,500	+112%	+$1.54M	0.78%	49
2014 Q4	$1.19M	Buy	+25,500	New	+$1.19M	0.32%	64