Jacobi Capital Management’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
2021 Q4	–	Sell	-652	Closed	-$17K	–	986
2021 Q3	$17K	Hold	652	–	–	﹤0.01%	925
2021 Q2	$19K	Buy	652 +67	+11%	+$2.02K	﹤0.01%	846
2021 Q1	$16K	Hold	585	–	–	﹤0.01%	833
2020 Q4	$15K	Buy	585 +350	+149%	+$7.3K	﹤0.01%	783
2020 Q3	$4K	Sell	235 -200	-46%	-$3.17K	﹤0.01%	990
2020 Q2	$7K	Sell	435 -265	-38%	-$3.88K	﹤0.01%	846
2020 Q1	$8K	Buy	700 +500	+250%	+$20.1K	﹤0.01%	745
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	721
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	729
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	725
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	687
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	692
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	694
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	729
2018 Q1	$10K	Buy	+200	New	+$11.4K	﹤0.01%	688