Heritage Trust’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-101	Closed	-$4K	–	330
2018 Q4	$4K	Hold	101	–	–	﹤0.01%	370
2018 Q3	$6K	Hold	101	–	–	﹤0.01%	359
2018 Q2	$5K	Buy	+101	New	+$5K	﹤0.01%	348