Dupont 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 Q3	–	Sell	-7,937	Closed	-$130K	–	1398
2020 Q2	$130K	Sell	7,937 -2,506	-24%	-$36.7K	﹤0.01%	1223
2020 Q1	$114K	Sell	10,443 -28,797	-73%	-$1.16M	﹤0.01%	1160
2019 Q4	$2.29M	Buy	39,240 +6,057	+18%	+$320K	0.05%	323
2019 Q3	$1.72M	Sell	33,183 -19,249	-37%	-$976K	0.04%	379
2019 Q2	$2.81M	Buy	52,432 +48,244	+1,152%	+$2.68M	0.06%	291
2019 Q1	$230K	Hold	4,188	–	–	0.01%	1027
2018 Q4	$178K	Buy	4,188 +1,959	+88%	+$94.9K	﹤0.01%	1062
2018 Q3	$128K	Hold	2,229	–	–	﹤0.01%	910
2018 Q2	$105K	Buy	2,229 +949	+74%	+$50K	﹤0.01%	940
2018 Q1	$68K	Buy	1,280 +388	+43%	+$22.1K	﹤0.01%	916
2017 Q4	$47K	Buy	+892	New	+$49.4K	﹤0.01%	893