Dialectic Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,314	Closed	-$2.28M	–	147
2013 Q4	$2.28M	Buy	64,314 +19,082	+42%	+$677K	0.72%	13
2013 Q3	$1.4M	Sell	45,232 -2,008	-4%	-$61.9K	0.32%	46
2013 Q2	$1.43M	Buy	+47,240	New	+$1.43M	0.21%	50