Pendal Group’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,146	Closed	-$4.45M	–	468
2019 Q4	$4.45M	Sell	76,146 -6,261	-8%	-$366K	0.06%	138
2019 Q3	$4.27M	Buy	+82,407	New	+$4.27M	0.06%	133