iSAM Funds (UK)’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,813	Closed	-$263K	–	358
2024 Q3	$263K	Buy	+12,813	New	+$263K	0.15%	231
2024 Q1	–	Sell	-12,117	Closed	-$243K	–	324
2023 Q4	$243K	Buy	+12,117	New	+$243K	0.17%	167