HBK Sorce Advisory’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
2023 Q3	–	Sell	-19,260	Closed	-$419K	–	587
2023 Q2	$419K	Sell	19,260 -1,543	-7%	-$23.6K	0.02%	369
2023 Q1	$280K	Sell	20,803 -20,111	-49%	-$301K	0.01%	456
2022 Q4	$501K	Buy	40,914 +20,679	+102%	+$311K	0.01%	409
2022 Q3	$230K	Buy	20,235 +6,762	+50%	+$89.1K	0.02%	424
2022 Q2	$150K	Buy	13,473 +2,353	+21%	+$39.4K	0.01%	439
2022 Q1	$243K	Buy	11,120 +380	+4%	+$7.76K	0.01%	450
2021 Q4	$223K	Sell	10,740 -4,110	-28%	-$98.3K	0.01%	531
2021 Q3	$397K	Buy	14,850 +2,045	+16%	+$52K	0.02%	366
2021 Q2	$377K	Buy	12,805 +476	+4%	+$14.3K	0.02%	388
2021 Q1	$340K	Sell	12,329 -3,087	-20%	-$82.2K	0.02%	378
2020 Q4	$392K	Buy	+15,416	New	+$322K	0.02%	319