MUFG Americas’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-330	Closed	-$9K	–	858
2021 Q3	$9K	Buy	+330	New	+$9K	﹤0.01%	754
2020 Q3	–	Sell	-280	Closed	-$5K	–	674
2020 Q2	$5K	Hold	280	–	–	﹤0.01%	644
2020 Q1	$3K	Hold	280	–	–	﹤0.01%	678
2019 Q4	$16K	Hold	280	–	–	﹤0.01%	660
2019 Q3	$14K	Hold	280	–	–	﹤0.01%	679
2019 Q2	$15K	Hold	280	–	–	﹤0.01%	666
2019 Q1	$15K	Sell	280 -113	-29%	-$6.05K	﹤0.01%	717
2018 Q4	$17K	Hold	393	–	–	﹤0.01%	593
2018 Q3	$23K	Buy	393 +113	+40%	+$6.61K	﹤0.01%	612
2018 Q2	$13K	Hold	280	–	–	﹤0.01%	735
2018 Q1	$15K	Hold	280	–	–	﹤0.01%	702
2017 Q4	$15K	Hold	280	–	–	﹤0.01%	802
2017 Q3	$15K	Hold	280	–	–	﹤0.01%	792
2017 Q2	$15K	Hold	280	–	–	﹤0.01%	766
2017 Q1	$14K	Hold	280	–	–	﹤0.01%	785
2016 Q4	$12K	Hold	280	–	–	﹤0.01%	808
2016 Q3	$11K	Hold	280	–	–	﹤0.01%	835
2016 Q2	$11K	Hold	280	–	–	﹤0.01%	824
2016 Q1	$15K	Hold	280	–	–	﹤0.01%	755
2015 Q4	$16K	Hold	280	–	–	﹤0.01%	748
2015 Q3	$16K	Hold	280	–	–	﹤0.01%	775
2015 Q2	$16K	Hold	280	–	–	﹤0.01%	799
2015 Q1	$15K	Hold	280	–	–	﹤0.01%	853
2014 Q4	$13K	Buy	+280	New	+$13K	﹤0.01%	902
2014 Q2	–	Sell	-58	Closed	-$2K	–	1190
2014 Q1	$2K	Buy	+58	New	+$2K	﹤0.01%	1064