First Bank & Trust’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
2022 Q2	–	Sell	-97	Closed	-$2K	–	530
2022 Q1	$2K	Sell	97 -503	-84%	-$10.3K	﹤0.01%	462
2021 Q4	$12K	Sell	600 -435	-42%	-$10.4K	0.01%	339
2021 Q3	$28K	Sell	1,035 -142	-12%	-$3.61K	0.01%	301
2021 Q2	$34K	Buy	1,177 +242	+26%	+$7.29K	0.02%	287
2021 Q1	$26K	Buy	935 +118	+14%	+$3.14K	0.01%	299
2020 Q4	$21K	Buy	817 +119	+17%	+$2.48K	0.01%	292
2020 Q3	$12K	Sell	698 -100	-13%	-$1.58K	0.01%	305
2020 Q2	$13K	Buy	798 +329	+70%	+$4.82K	0.01%	296
2020 Q1	$5K	Sell	469 -1,985	-81%	-$79.8K	﹤0.01%	335
2019 Q4	$144K	Sell	2,454 -11	-0.4%	-$581	0.1%	159
2019 Q3	$128K	Sell	2,465 -415	-14%	-$21K	0.1%	165
2019 Q2	$154K	Buy	2,880 +93	+3%	+$5.17K	0.12%	150
2019 Q1	$153K	Sell	2,787 -27	-1%	-$1.39K	0.12%	160
2018 Q4	$119K	Buy	2,814 +1,590	+130%	+$77.1K	0.1%	168
2018 Q3	$65K	Buy	+1,224	New	+$63.4K	0.05%	194