ClearBridge LLC (Maryland)’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-908,025	Closed	-$49.3M	–	187
2017 Q2	$49.3M	Sell	908,025 -4,640	-0.5%	-$252K	1.05%	37
2017 Q1	$46.3M	Sell	912,665 -3,145	-0.3%	-$160K	1%	42
2016 Q4	$38.9M	Buy	+915,810	New	+$38.9M	0.88%	42