Corient Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,165	Closed	-$218K	–	731
2021 Q3	$218K	Sell	8,165 -126	-2%	-$3.36K	0.02%	612
2021 Q2	$244K	Buy	+8,291	New	+$244K	0.02%	561