Brown Capital Management’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 Q1	–	Sell	-8,113	Closed	-$206K	–	128
2020 Q4	$206K	Sell	8,113 -22,541	-74%	-$470K	﹤0.01%	123
2020 Q3	$524K	Sell	30,654 -1,023	-3%	-$16.2K	﹤0.01%	98
2020 Q2	$520K	Sell	31,677 -389	-1%	-$5.7K	﹤0.01%	99
2020 Q1	$351K	Sell	32,066 -432	-1%	-$17.4K	﹤0.01%	101
2019 Q4	$1.9M	Sell	32,498 -613	-2%	-$32.4K	0.02%	62
2019 Q3	$1.71M	Buy	33,111 +98	+0.3%	+$4.97K	0.02%	64
2019 Q2	$1.77M	Sell	33,013 -139	-0.4%	-$7.72K	0.02%	64
2019 Q1	$1.82M	Buy	33,152 +1,162	+4%	+$59.9K	0.02%	65
2018 Q4	$1.36M	Sell	31,990 -4,470	-12%	-$217K	0.02%	69
2018 Q3	$2.09M	Sell	36,460 -1,097	-3%	-$56.8K	0.02%	64
2018 Q2	$1.77M	Buy	37,557 +125	+0.3%	+$6.58K	0.02%	66
2018 Q1	$1.98M	Sell	37,432 -2,644	-7%	-$150K	0.02%	67
2017 Q4	$2.13M	Sell	40,076 -2,694	-6%	-$149K	0.03%	66
2017 Q3	$2.31M	Sell	42,770 -6,991	-14%	-$391K	0.03%	64
2017 Q2	$2.7M	Buy	49,761 +1,708	+4%	+$88.2K	0.03%	62
2017 Q1	$2.44M	Buy	48,053 +12,797	+36%	+$621K	0.03%	64
2016 Q4	$1.5M	Sell	35,256 -75,513	-68%	-$3.02M	0.02%	72
2016 Q3	$4.18M	Sell	110,769 -42,256	-28%	-$1.64M	0.06%	63
2016 Q2	$6.1M	Buy	153,025 +13,752	+10%	+$655K	0.1%	62
2016 Q1	$7.7M	Buy	139,273 +23,491	+20%	+$1.13M	0.13%	60
2015 Q4	$6.79M	Buy	+115,782	New	+$6.81M	0.11%	68