Edmond de Rothschild (Italia)’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 Q3	–	Sell	-61,766	Closed	-$2.46M	–	21
2016 Q2	$2.46M	Sell	61,766 -9,296	-13%	-$370K	3.58%	10
2016 Q1	$3.93M	Sell	71,062 -5,012	-7%	-$277K	5.6%	9
2015 Q4	$4.46M	Buy	+76,074	New	+$4.46M	4.32%	12