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Carlson Capital’s Norwegian Cruise Line NCLH Stock Holding History

Carlson Capital’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-404,423
Closed -$12.8M – 352
2014
Q2 		$12.8M Sell
404,423
-341,677
-46% -$10.8M 0.14% 210
2014
Q1 		$24.1M Sell
746,100
-376,470
-34% -$12.1M 0.28% 122
2013
Q4 		$39.8M Buy
+1,122,570
New +$39.8M 0.45% 73