Nissay Asset 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 Q2	–	Sell	-31,035	Closed	-$340K	–	744
2020 Q1	$340K	Buy	31,035 +11,787	+61%	+$474K	0.01%	652
2019 Q4	$1.12M	Buy	19,248 +1,656	+9%	+$87.4K	0.03%	491
2019 Q3	$911K	Buy	17,592 +725	+4%	+$36.8K	0.02%	522
2019 Q2	$905K	Sell	16,867 -806	-5%	-$44.8K	0.02%	522
2019 Q1	$971K	Buy	17,673 +1,489	+9%	+$76.7K	0.03%	496
2018 Q4	$686K	Buy	16,184 +356	+2%	+$17.3K	0.02%	538
2018 Q3	$909K	Sell	15,828 -109	-0.7%	-$5.64K	0.02%	508
2018 Q2	$753K	Buy	15,937 +2,589	+19%	+$136K	0.02%	545
2018 Q1	$707K	Sell	13,348 -309	-2%	-$17.6K	0.02%	549
2017 Q4	$726K	Buy	+13,657	New	+$756K	0.02%	543