Capital Bank & 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
2021 Q2	–	Sell	-10,038	Closed	-$277K	–	294
2021 Q1	$277K	Sell	10,038 -74	-0.7%	-$1.97K	﹤0.01%	311
2020 Q4	$257K	Buy	10,112 +74	+0.7%	+$1.54K	﹤0.01%	318
2020 Q3	$172K	Sell	10,038 -100	-1%	-$1.58K	﹤0.01%	302
2020 Q2	$167K	Buy	10,138 +100	+1%	+$1.47K	﹤0.01%	287
2020 Q1	$110K	Hold	10,038	–	–	﹤0.01%	337
2019 Q4	$578K	Sell	10,038 -37	-0.4%	-$1.95K	0.01%	220
2019 Q3	$522K	Buy	10,075 +37	+0.4%	+$1.88K	0.01%	217
2019 Q2	$538K	Hold	10,038	–	–	0.01%	224
2019 Q1	$552K	Hold	10,038	–	–	0.01%	215
2018 Q4	$426K	Sell	10,038 -630	-6%	-$30.5K	0.01%	229
2018 Q3	$613K	Sell	10,668 -349,218	-97%	-$18.1M	0.01%	212
2018 Q2	$17M	Sell	359,886 -207,061	-37%	-$10.9M	0.22%	101
2018 Q1	$30M	Sell	566,947 -147,054	-21%	-$8.36M	0.41%	81
2017 Q4	$38M	Sell	714,001 -474,603	-40%	-$26.3M	0.52%	68
2017 Q3	$64.2M	Sell	1,188,604 -31,897	-3%	-$1.78M	0.82%	46
2017 Q2	$66.3M	Buy	+1,220,501	New	+$63M	0.87%	44