BRA

Blue Rock Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$379K	Hold	7,000	–	–	0.58%	51
2017 Q2	$380K	Sell	7,000 -25,000	-78%	-$1.36M	0.57%	46
2017 Q1	$1.62M	Buy	+32,000	New	+$1.62M	7.42%	4