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

Kavi Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-108,600
Closed -$5.9M – 31
2017
Q2 		$5.9M Buy
108,600
+2,900
+3% +$157K 3.14% 10
2017
Q1 		$5.36M Buy
105,700
+2,500
+2% +$127K 3.73% 10
2016
Q4 		$4.39M Buy
+103,200
New +$4.39M 3.21% 14