First Mercantile 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
2020 Q1	–	Sell	-1,499	Closed	-$88K	–	880
2019 Q4	$88K	Buy	1,499 +198	+15%	+$10.4K	0.01%	714
2019 Q3	$67K	Buy	1,301 +181	+16%	+$9.18K	0.01%	772
2019 Q2	$60K	Sell	1,120 -310	-22%	-$17.2K	0.01%	738
2019 Q1	$79K	Sell	1,430 -550	-28%	-$28.3K	0.02%	721
2018 Q4	$84K	Buy	1,980 +630	+47%	+$30.5K	0.02%	701
2018 Q3	$78K	Sell	1,350 -80	-6%	-$4.14K	0.02%	749
2018 Q2	$67K	Buy	+1,430	New	+$75.3K	0.01%	785
2014 Q4	–	Sell	-15,150	Closed	-$546K	–	1127
2014 Q3	$546K	Sell	15,150 -5,350	-26%	-$182K	0.04%	504
2014 Q2	$650K	Hold	20,500	–	–	0.05%	460
2014 Q1	$662K	Buy	20,500 +1,800	+10%	+$61.5K	0.05%	519
2013 Q4	$663K	Buy	18,700 +4,600	+33%	+$149K	0.05%	494
2013 Q3	$435K	Buy	+14,100	New	+$443K	0.04%	595