Covey Capital 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
2016 Q1	–	Sell	-37,835	Closed	-$2.22M	–	49
2015 Q4	$2.22M	Sell	37,835 -5,200	-12%	-$305K	1.13%	17
2015 Q3	$2.47M	Sell	43,035 -11,838	-22%	-$678K	1.37%	15
2015 Q2	$3.08M	Buy	54,873 +25,413	+86%	+$1.42M	1.79%	14
2015 Q1	$1.59M	Buy	+29,460	New	+$1.59M	0.97%	19