Investment House LLC’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
2020 Q4	–	Sell	-95,560	Closed	-$1.64M	–	225
2020 Q3	$1.64M	Buy	+95,560	New	+$1.51M	0.13%	93
2020 Q1	–	Sell	-34,723	Closed	-$2.03M	–	197
2019 Q4	$2.03M	Buy	34,723 +7,240	+26%	+$382K	0.19%	94
2019 Q3	$1.42M	Hold	27,483	–	–	0.14%	101
2019 Q2	$1.47M	Buy	27,483 +125	+0.5%	+$6.95K	0.15%	95
2019 Q1	$1.5M	Hold	27,358	–	–	0.16%	96
2018 Q4	$1.16M	Hold	27,358	–	–	0.14%	97
2018 Q3	$1.57M	Hold	27,358	–	–	0.17%	96
2018 Q2	$1.29M	Buy	27,358 +897	+3%	+$47.2K	0.15%	98
2018 Q1	$1.4M	Sell	26,461 -1,739	-6%	-$98.9K	0.17%	97
2017 Q4	$1.5M	Hold	28,200	–	–	0.18%	95
2017 Q3	$1.52M	Sell	28,200 -2,300	-8%	-$129K	0.2%	91
2017 Q2	$1.66M	Hold	30,500	–	–	0.22%	93
2017 Q1	$1.55M	Hold	30,500	–	–	0.22%	96
2016 Q4	$1.3M	Sell	30,500 -10,431	-25%	-$418K	0.2%	95
2016 Q3	$1.54M	Hold	40,931	–	–	0.23%	95
2016 Q2	$1.63M	Hold	40,931	–	–	0.26%	89
2016 Q1	$2.26M	Hold	40,931	–	–	0.36%	82
2015 Q4	$2.4M	Hold	40,931	–	–	0.39%	78
2015 Q3	$2.35M	Buy	40,931 +8,892	+28%	+$524K	0.41%	79
2015 Q2	$1.79M	Buy	+32,039	New	+$1.72M	0.29%	91