Columbia Pacific Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,906	Closed	-$2.47M	–	35
2014 Q4	$2.47M	Buy	+52,906	New	+$2.47M	1.73%	11