Lederer & Associates Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,450	Closed	-$1.4M	–	87
2018 Q3	$1.4M	Buy	24,450 +305	+1%	+$17.5K	1.19%	42
2018 Q2	$1.14M	Buy	24,145 +12,620	+110%	+$596K	1.03%	49
2018 Q1	$610K	Buy	+11,525	New	+$610K	0.55%	52