Levin Capital Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$807K	–	357
2014 Q1	$807K	Buy	25,000 +15,000	+150%	+$484K	0.01%	229
2013 Q4	$355K	Buy	+10,000	New	+$355K	0.01%	276