Mason Street 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
2021 Q1	–	Sell	-43,541	Closed	-$1.11M	–	823
2020 Q4	$1.11M	Buy	43,541 +4,830	+12%	+$101K	0.02%	884
2020 Q3	$662K	Buy	38,711 +2,115	+6%	+$33.5K	0.01%	996
2020 Q2	$601K	Buy	36,596 +6,240	+21%	+$91.4K	0.01%	1021
2020 Q1	$333K	Hold	30,356	–	–	0.01%	1122
2019 Q4	$1.77M	Sell	30,356 -360	-1%	-$19K	0.03%	667
2019 Q3	$1.59M	Sell	30,716 -3	-0%	-$152	0.03%	669
2019 Q2	$1.65M	Sell	30,719 -332	-1%	-$18.5K	0.03%	658
2019 Q1	$1.71M	Buy	31,051 +38	+0.1%	+$1.96K	0.03%	671
2018 Q4	$1.31M	Buy	31,013 +2,370	+8%	+$115K	0.03%	702
2018 Q3	$1.65M	Sell	28,643 -359	-1%	-$18.6K	0.03%	675
2018 Q2	$1.37M	Buy	29,002 +281	+1%	+$14.8K	0.03%	758
2018 Q1	$1.52M	Buy	28,721 +3,899	+16%	+$222K	0.03%	672
2017 Q4	$1.32M	Buy	+24,822	New	+$1.37M	0.03%	754