DG Capital Management (Massachusetts)’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 Q2	–	Sell	-18,215	Closed	-$1.01M	–	65
2016 Q1	$1.01M	Buy	18,215 +1,845	+11%	+$102K	0.99%	46
2015 Q4	$959K	Buy	+16,370	New	+$959K	0.86%	49