First Quadrant’s Norwegian Cruise Line NCLH Stock Holding History

First Quadrant’s Portfolio NCLH Stock Details NCLH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$519K	Sell
2021 Q3	$678K	Hold
2021 Q2	$747K	Hold
2021 Q1	$701K	Hold
2020 Q4	$646K	Hold
2020 Q3	$435K	Hold
2020 Q2	$417K	Buy
2018 Q1	–	Sell
2017 Q4	$6K	Hold
2017 Q3	$6K	Buy