Capital International’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-149,182	Closed	-$8.71M	–	179
2019 Q4	$8.71M	Buy	149,182 +47,130	+46%	+$2.75M	0.92%	29
2019 Q3	$5.28M	Buy	102,052 +54,598	+115%	+$2.83M	0.8%	36
2019 Q2	$2.55M	Sell	47,454 -1,985	-4%	-$106K	0.6%	48
2019 Q1	$2.72M	Hold	49,439	–	–	0.65%	46
2018 Q4	$2.1M	Buy	49,439 +19,097	+63%	+$810K	0.57%	53
2018 Q3	$1.74M	Sell	30,342 -85,074	-74%	-$4.89M	0.54%	53
2018 Q2	$5.45M	Sell	115,416 -2,078	-2%	-$98.2K	0.95%	32
2018 Q1	$6.22M	Sell	117,494 -11,840	-9%	-$627K	1.12%	23
2017 Q4	$6.89M	Buy	129,334 +78,034	+152%	+$4.16M	1.31%	19
2017 Q3	$2.77M	Hold	51,300	–	–	0.18%	85
2017 Q2	$2.79M	Hold	51,300	–	–	0.18%	85
2017 Q1	$2.6M	Buy	51,300 +3,300	+7%	+$167K	0.17%	87
2016 Q4	$2.04M	Buy	48,000 +2,700	+6%	+$115K	0.14%	94
2016 Q3	$1.71M	Hold	45,300	–	–	0.12%	101
2016 Q2	$1.81M	Buy	45,300 +16,800	+59%	+$669K	0.13%	103
2016 Q1	$1.58M	Hold	28,500	–	–	0.1%	120
2015 Q4	$1.67M	Hold	28,500	–	–	0.11%	118
2015 Q3	$1.63M	Buy	28,500 +4,700	+20%	+$269K	0.11%	116
2015 Q2	$1.33M	Hold	23,800	–	–	0.08%	128
2015 Q1	$1.29M	Hold	23,800	–	–	0.08%	118
2014 Q4	$1.11M	Hold	23,800	–	–	0.07%	122
2014 Q3	$857K	Hold	23,800	–	–	0.05%	127
2014 Q2	$754K	Buy	23,800 +4,900	+26%	+$155K	0.05%	138
2014 Q1	$610K	Buy	+18,900	New	+$610K	0.04%	139