First Foundation Advisors’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	-5,425	Closed	-$216K	–	313
2016 Q2	$216K	Sell	5,425 -1,752	-24%	-$69.8K	0.02%	267
2016 Q1	$397K	Buy	7,177 +2,212	+45%	+$122K	0.03%	196
2015 Q4	$291K	Buy	+4,965	New	+$291K	0.02%	228