Caisse de Depot et Placement du Quebec (CDPQ)’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
2020 Q2	–	Sell	-43,308	Closed	-$475K	–	708
2020 Q1	$475K	Buy	43,308 +6,238	+17%	+$251K	﹤0.01%	658
2019 Q4	$2.17M	Sell	37,070 -13,400	-27%	-$707K	0.01%	442
2019 Q3	$2.61M	Buy	50,470 +1,600	+3%	+$81.2K	0.01%	501
2019 Q2	$2.62M	Buy	48,870 +1,600	+3%	+$88.9K	0.01%	443
2019 Q1	$2.6M	Sell	47,270 -200	-0.4%	-$10.3K	0.01%	443
2018 Q4	$2.01M	Buy	47,470 +38,200	+412%	+$1.85M	0.01%	478
2018 Q3	$532K	Sell	9,270 -36,900	-80%	-$1.91M	﹤0.01%	695
2018 Q2	$2.18M	Buy	46,170 +23,680	+105%	+$1.25M	0.01%	508
2018 Q1	$1.19M	Buy	22,490 +1,100	+5%	+$62.5K	﹤0.01%	576
2017 Q4	$1.14M	Buy	21,390 +5,920	+38%	+$328K	﹤0.01%	589
2017 Q3	$840K	Buy	15,470 +1,100	+8%	+$61.5K	﹤0.01%	629
2017 Q2	$778K	Buy	14,370 +4,500	+46%	+$232K	﹤0.01%	619
2017 Q1	$501K	Sell	9,870 -37,630	-79%	-$1.83M	﹤0.01%	630
2016 Q4	$2.02M	Sell	47,500 -7,500	-14%	-$300K	0.01%	487
2016 Q3	$2.07M	Sell	55,000 -3,800	-6%	-$147K	0.01%	542
2016 Q2	$2.34M	Buy	58,800 +23,500	+67%	+$1.12M	0.01%	589
2016 Q1	$1.95M	Buy	+35,300	New	+$1.7M	0.01%	620