MN Services Vermogensbeheer’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
2019 Q3	–	Sell	-37,831	Closed	-$2.03M	–	525
2019 Q2	$2.03M	Hold	37,831	–	–	0.02%	517
2019 Q1	$2.08M	Sell	37,831 -2,200	-5%	-$113K	0.02%	494
2018 Q4	$1.48M	Buy	40,031 +6,400	+19%	+$310K	0.02%	507
2018 Q3	$1.93M	Hold	33,631	–	–	0.05%	439
2018 Q2	$1.59M	Sell	33,631 -1,900	-5%	-$100K	0.04%	493
2018 Q1	$1.88M	Buy	35,531 +7,100	+25%	+$404K	0.05%	414
2017 Q4	$1.26M	Sell	28,431 -1,700	-6%	-$94.1K	0.04%	501
2017 Q3	$1.63M	Buy	30,131 +4,300	+17%	+$241K	0.04%	465
2017 Q2	$1.4M	Buy	25,831 +21,590	+509%	+$1.11M	0.04%	511
2017 Q1	$201K	Buy	4,241 +266	+7%	+$12.9K	0.04%	502
2016 Q4	$160K	Hold	3,975	–	–	0.03%	538
2016 Q3	$150K	Hold	3,975	–	–	0.03%	552
2016 Q2	$143K	Hold	3,975	–	–	0.03%	530
2016 Q1	$193K	Buy	+3,975	New	+$191K	0.04%	463