Mork Capital Management’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
2020 Q1	–	Sell	-41,200	Closed	-$2.41M	–	114
2019 Q4	$2.41M	Hold	41,200	–	–	1.72%	3
2019 Q3	$2.13M	Hold	41,200	–	–	1.96%	2
2019 Q2	$2.21M	Hold	41,200	–	–	2.05%	1
2019 Q1	$2.26M	Hold	41,200	–	–	2.1%	1
2018 Q4	$1.75M	Hold	41,200	–	–	1.63%	5
2018 Q3	$2.37M	Hold	41,200	–	–	1.9%	3
2018 Q2	$1.95M	Buy	41,200 +11,200	+37%	+$590K	1.72%	7
2018 Q1	$1.59M	Hold	30,000	–	–	1.52%	8
2017 Q4	$1.6M	Hold	30,000	–	–	1.14%	15
2017 Q3	$1.62M	Hold	30,000	–	–	1.42%	10
2017 Q2	$1.63M	Hold	30,000	–	–	1.5%	7
2017 Q1	$1.52M	Hold	30,000	–	–	1.44%	10
2016 Q4	$1.28M	Hold	30,000	–	–	0.94%	19
2016 Q3	$1.13M	Hold	30,000	–	–	1.15%	20
2016 Q2	$1.2M	Buy	+30,000	New	+$1.43M	1.27%	13