Perella Weinberg Partners Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,460	Closed	-$835K	–	65
2015 Q1	$835K	Buy	+15,460	New	+$835K	0.79%	38