Cadian 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
2016 Q1	–	Sell	-364,192	Closed	-$21.3M	–	75
2015 Q4	$21.3M	Buy	364,192 +33,392	+10%	+$1.96M	0.77%	30
2015 Q3	$19M	Buy	330,800 +8,350	+3%	+$478K	0.68%	41
2015 Q2	$18.1M	Buy	322,450 +24,750	+8%	+$1.39M	0.53%	41
2015 Q1	$16.1M	Buy	+297,700	New	+$16.1M	0.43%	42