Oxbow Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,750	Closed	-$386K	–	250
2022 Q2	$386K	Buy	34,750 +5,750	+20%	+$63.9K	0.05%	186
2022 Q1	$635K	Buy	+29,000	New	+$635K	0.06%	156