Concourse Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$4.16M	Buy	71,160 +30,690	+76%	+$1.79M	4.39%	10
2019 Q3	$2.1M	Buy	+40,470	New	+$2.1M	1.9%	25
2019 Q2	–	Sell	-29,930	Closed	-$1.65M	–	53
2019 Q1	$1.65M	Buy	+29,930	New	+$1.65M	1.66%	21