CWH Capital Management’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
2020 Q1	–	Sell	-75,000	Closed	-$4.38M	–	52
2019 Q4	$4.38M	Sell	75,000 -885	-1%	-$46.7K	1.75%	23
2019 Q3	$3.93M	Buy	75,885 +510	+0.7%	+$25.9K	1.56%	24
2019 Q2	$4.04M	Sell	75,375 -2,715	-3%	-$151K	1.64%	19
2019 Q1	$4.29M	Sell	78,090 -845	-1%	-$43.6K	1.8%	21
2018 Q4	$3.35M	Sell	78,935 -570	-0.7%	-$27.6K	1.64%	21
2018 Q3	$4.57M	Sell	79,505 -2,625	-3%	-$136K	2.11%	17
2018 Q2	$3.88M	Sell	82,130 -5,065	-6%	-$267K	1.75%	22
2018 Q1	$4.62M	Sell	87,195 -34,440	-28%	-$1.96M	2.19%	18
2017 Q4	$6.48M	Sell	121,635 -1,285	-1%	-$71.1K	3.04%	11
2017 Q3	$6.64M	Sell	122,920 -690	-0.6%	-$38.6K	3.26%	11
2017 Q2	$6.71M	Buy	123,610 +1,960	+2%	+$101K	3.51%	6
2017 Q1	$6.17M	Buy	121,650 +2,440	+2%	+$118K	3.21%	8
2016 Q4	$5.07M	Buy	119,210 +3,840	+3%	+$154K	3.08%	13
2016 Q3	$4.35M	Buy	+115,370	New	+$4.47M	3.01%	12