NWQ Investment Management Company’s Norwegian Cruise Line NCLH Stock Holding History

NWQ Investment Management Company’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$41.8M	Sell
2014 Q4	$74.3M	Sell
2014 Q3	$127M	Sell
2014 Q2	$162M	Sell
2014 Q1	$207M	Buy
2013 Q4	$203M	Buy
2013 Q3	$31.9M	Buy