Modus Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,096	Closed	-$120K	–	189
2021 Q2	$120K	Buy	+4,096	New	+$120K	0.05%	113
2020 Q3	–	Sell	-2,596	Closed	-$43K	–	165
2020 Q2	$43K	Buy	+2,596	New	+$43K	0.03%	125