CSM Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,817	Closed	-$4.29M	–	157
2021 Q3	$4.29M	Buy	160,817 +1,400	+0.9%	+$37.3K	0.32%	61
2021 Q2	$4.69M	Hold	159,417	–	–	0.31%	64
2021 Q1	$4.4M	Buy	+159,417	New	+$4.4M	0.62%	47