Essex Investment 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
2021 Q3	–	Sell	-29,500	Closed	-$868K	–	432
2021 Q2	$868K	Sell	29,500 -15,792	-35%	-$465K	0.1%	243
2021 Q1	$1.25M	Buy	+45,292	New	+$1.25M	0.15%	213
2020 Q4	–	Sell	-46,000	Closed	-$787K	–	501
2020 Q3	$787K	Buy	+46,000	New	+$787K	0.11%	250