MPAM
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Monarch Partners Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-259,510
Closed -$11M 191
2016
Q4
$11M Buy
259,510
+63,450
+32% +$2.7M 0.94% 40
2016
Q3
$7.39M Buy
+196,060
New +$7.39M 0.7% 58