NumerixS Investment Technologies’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	-62,510	Closed	-$685K	–	1219
2020 Q1	$685K	Buy	+62,510	New	+$2.51M	0.35%	49
2019 Q2	–	Sell	-18,800	Closed	-$1.02M	–	1245
2019 Q1	$1.02M	Buy	18,800 +15,584	+485%	+$803K	0.14%	184
2018 Q4	$135K	Sell	3,216 -17,234	-84%	-$835K	0.04%	468
2018 Q3	$1.16M	Buy	20,450 +4,425	+28%	+$229K	0.22%	126
2018 Q2	$764K	Buy	+16,025	New	+$844K	0.17%	162
2018 Q1	–	Sell	-10,200	Closed	-$543K	–	1203
2017 Q4	$543K	Buy	10,200 +5,500	+117%	+$304K	0.12%	190
2017 Q3	$254K	Sell	4,700 -10,400	-69%	-$582K	0.06%	444
2017 Q2	$820K	Buy	+15,100	New	+$780K	0.12%	209
2017 Q1	–	Sell	-7,893	Closed	-$336K	–	1296
2016 Q4	$336K	Buy	+7,893	New	+$316K	0.04%	511
2016 Q3	–	Sell	-20,675	Closed	-$824K	–	1238
2016 Q2	$824K	Buy	+20,675	New	+$985K	0.11%	255
2015 Q4	–	Sell	-18,400	Closed	-$1.05M	–	841
2015 Q3	$1.05M	Buy	+18,400	New	+$1.08M	0.12%	215
2015 Q2	–	Sell	-14,700	Closed	-$794K	–	712
2015 Q1	$794K	Buy	+14,700	New	+$702K	0.14%	185