Manning & Napier Group’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-252,111	Closed	-$2.76M	–	299
2020 Q1	$2.76M	Buy	+252,111	New	+$2.76M	0.03%	230