Cambridge Trust’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
2022 Q1	–	Sell	-10	Closed	–	–	1077
2021 Q4	$0	Buy	+10	New	+$239	﹤0.01%	1104
2020 Q1	–	Sell	-10,213	Closed	-$597K	–	259
2019 Q4	$597K	Sell	10,213 -369	-3%	-$19.5K	0.03%	163
2019 Q3	$548K	Sell	10,582 -1,945	-16%	-$98.7K	0.03%	163
2019 Q2	$672K	Buy	12,527 +1,539	+14%	+$85.5K	0.04%	154
2019 Q1	$604K	Sell	10,988 -139	-1%	-$7.17K	0.04%	157
2018 Q4	$472K	Sell	11,127 -2,357	-17%	-$114K	0.03%	168
2018 Q3	$774K	Sell	13,484 -356	-3%	-$18.4K	0.04%	146
2018 Q2	$654K	Sell	13,840 -181	-1%	-$9.53K	0.04%	159
2018 Q1	$743K	Buy	14,021 +957	+7%	+$54.4K	0.05%	156
2017 Q4	$696K	Sell	13,064 -266	-2%	-$14.7K	0.04%	153
2017 Q3	$720K	Buy	13,330 +325	+2%	+$18.2K	0.05%	148
2017 Q2	$706K	Buy	13,005 +238	+2%	+$12.3K	0.05%	147
2017 Q1	$648K	Buy	12,767 +3,216	+34%	+$156K	0.04%	165
2016 Q4	$406K	Buy	9,551 +4,071	+74%	+$163K	0.03%	196
2016 Q3	$207K	Buy	+5,480	New	+$212K	0.02%	249