Dynamic Technology Lab’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
2023 Q3	–	Sell	-31,696	Closed	-$690K	–	1192
2023 Q2	$690K	Sell	31,696 -55,359	-64%	-$847K	0.09%	387
2023 Q1	$1.17M	Sell	87,055 -35,528	-29%	-$532K	0.11%	330
2022 Q4	$1.5M	Buy	122,583 +109,124	+811%	+$1.64M	0.15%	216
2022 Q3	$153K	Buy	+13,459	New	+$177K	0.02%	987
2022 Q1	–	Sell	-107,769	Closed	-$2.23M	–	1367
2021 Q4	$2.23M	Buy	107,769 +10,926	+11%	+$261K	0.25%	66
2021 Q3	$2.59M	Buy	+96,843	New	+$2.46M	0.31%	38
2020 Q1	–	Sell	-21,785	Closed	-$1.27M	–	1265
2019 Q4	$1.27M	Buy	21,785 +11,754	+117%	+$620K	0.2%	107
2019 Q3	$519K	Sell	10,031 -13,706	-58%	-$695K	0.09%	407
2019 Q2	$1.27M	Buy	+23,737	New	+$1.32M	0.21%	106
2019 Q1	–	Sell	-4,774	Closed	-$202K	–	1217
2018 Q4	$202K	Buy	+4,774	New	+$231K	0.03%	824
2018 Q3	–	Sell	-20,556	Closed	-$972K	–	1233
2018 Q2	$972K	Buy	+20,556	New	+$1.08M	0.15%	201
2017 Q4	–	Sell	-8,704	Closed	-$470K	–	1214
2017 Q3	$470K	Buy	+8,704	New	+$487K	0.08%	472
2017 Q1	–	Sell	-8,682	Closed	-$369K	–	1160
2016 Q4	$369K	Buy	+8,682	New	+$348K	0.1%	417
2016 Q3	–	Sell	-11,270	Closed	-$449K	–	1058
2016 Q2	$449K	Buy	11,270 +4,399	+64%	+$210K	0.12%	305
2016 Q1	$380K	Buy	6,871 +3,091	+82%	+$149K	0.1%	396
2015 Q4	$222K	Buy	+3,780	New	+$222K	0.07%	664
2015 Q2	–	Sell	-6,706	Closed	-$362K	–	876
2015 Q1	$362K	Buy	+6,706	New	+$320K	0.16%	275
2013 Q4	–	Sell	-7,536	Closed	-$232K	–	651
2013 Q3	$232K	Buy	+7,536	New	+$237K	0.19%	269