Clifford Swan Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,210	Closed	-$620K	–	269
2016 Q1	$620K	Sell	11,210 -5,806	-34%	-$321K	0.04%	179
2015 Q4	$997K	Buy	+17,016	New	+$997K	0.07%	152