Herndon Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Herndon Capital Management’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
2017 Q2	$28K	Hold
2017 Q1	$27K	Buy
2016 Q4	$12K	Hold
2016 Q3	$11K	Sell
2016 Q2	$53K	Hold
2016 Q1	$74K	Buy
2015 Q4	$76K	Buy
2015 Q3	$14K	Hold
2015 Q2	$14K	Buy