Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-4,072	Closed	-$67.1K	–	632
2023 Q3	$67.1K	Hold	4,072	–	–	﹤0.01%	397
2023 Q2	$88.6K	Hold	4,072	–	–	﹤0.01%	361
2023 Q1	$54.8K	Hold	4,072	–	–	﹤0.01%	437
2022 Q4	$50K	Hold	4,072	–	–	﹤0.01%	476
2022 Q3	$46K	Hold	4,072	–	–	﹤0.01%	466
2022 Q2	$45K	Hold	4,072	–	–	﹤0.01%	456
2022 Q1	$89K	Hold	4,072	–	–	﹤0.01%	390
2021 Q4	$84K	Hold	4,072	–	–	﹤0.01%	451
2021 Q3	$109K	Sell	4,072 -5,025	-55%	-$128K	﹤0.01%	416
2021 Q2	$268K	Sell	9,097 -12,975	-59%	-$391K	0.01%	304
2021 Q1	$609K	Buy	22,072 +3,700	+20%	+$98.5K	0.01%	252
2020 Q4	$468K	Buy	18,372 +14,300	+351%	+$298K	0.01%	231
2020 Q3	$70K	Sell	4,072 -11,000	-73%	-$174K	﹤0.01%	362
2020 Q2	$248K	Buy	+15,072	New	+$221K	0.01%	243