Brigade Capital 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
2021 Q1	–	Sell	-47,000	Closed	-$1.2M	–	74
2020 Q4	$1.2M	Hold	47,000	–	–	0.07%	36
2020 Q3	$804K	Sell	47,000 -10,500	-18%	-$180K	0.03%	38
2020 Q2	$945K	Buy	57,500 +43,500	+311%	+$715K	0.04%	34
2020 Q1	$153K	Buy	+14,000	New	+$153K	0.01%	39