MidWestOne Financial 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
2022 Q1	–	Sell	-33,183	Closed	-$688K	–	252
2021 Q4	$688K	Buy	33,183 +11,028	+50%	+$229K	0.14%	153
2021 Q3	$592K	Buy	+22,155	New	+$592K	0.14%	147
2021 Q2	–	Sell	-9,062	Closed	-$250K	–	233
2021 Q1	$250K	Buy	+9,062	New	+$250K	0.06%	200