Calamos Wealth 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 Q3	–	Sell	-6,354	Closed	-$253K	–	232
2016 Q2	$253K	Sell	6,354 -9,093	-59%	-$362K	0.04%	188
2016 Q1	$854K	Buy	+15,447	New	+$854K	0.16%	163