Cipher Capital’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
2023 Q1	–	Sell	-82,255	Closed	-$1.01M	–	609
2022 Q4	$1.01M	Buy	+82,255	New	+$1.24M	0.19%	180
2019 Q4	–	Sell	-41,029	Closed	-$2.12M	–	598
2019 Q3	$2.12M	Buy	+41,029	New	+$2.08M	0.17%	199
2019 Q1	–	Sell	-9,077	Closed	-$384K	–	629
2018 Q4	$384K	Sell	9,077 -26,816	-75%	-$1.3M	0.05%	391
2018 Q3	$2.06M	Buy	+35,893	New	+$1.86M	0.39%	77
2018 Q2	–	Sell	-25,421	Closed	-$1.35M	–	586
2018 Q1	$1.35M	Buy	+25,421	New	+$1.45M	0.16%	209
2017 Q4	–	Sell	-36,853	Closed	-$1.99M	–	648
2017 Q3	$1.99M	Buy	36,853 +3,816	+12%	+$213K	0.15%	254
2017 Q2	$1.79M	Buy	+33,037	New	+$1.71M	0.14%	269
2015 Q3	–	Sell	-14,522	Closed	-$814K	–	599
2015 Q2	$814K	Sell	14,522 -804	-5%	-$43.2K	0.11%	268
2015 Q1	$828K	Buy	+15,326	New	+$732K	0.14%	250
2014 Q2	–	Sell	-12,079	Closed	-$390K	–	473
2014 Q1	$390K	Buy	+12,079	New	+$413K	0.17%	234