Melqart Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,895	Closed	-$797K	–	127
2021 Q1	$797K	Sell	28,895 -11,098	-28%	-$306K	0.04%	138
2020 Q4	$1.02M	Buy	+39,993	New	+$1.02M	0.08%	96