Managed Account Advisors’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
2015
Q2
$23.6M Sell
2015
Q1
$25.4M Buy
2014
Q4
$11M Sell
2014
Q3
$14.6M Sell
2014
Q2
$17.2M Sell
2014
Q1
$17.6M Buy
2013
Q4
$15.1M Buy
2013
Q3
$2.07M Buy
2013
Q2
$56K Buy