HHR Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-971,100	Closed	-$34.4M	–	36
2013 Q4	$34.4M	Buy	971,100 +11,800	+1%	+$419K	1.39%	24
2013 Q3	$29.6M	Buy	959,300 +63,500	+7%	+$1.96M	1.3%	30
2013 Q2	$27.2M	Buy	+895,800	New	+$27.2M	1.32%	29