Perpetual Ltd’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	-268,700	Closed	-$15.7M	–	226
2019 Q4	$15.7M	Buy	268,700 +91,100	+51%	+$5.31M	2.33%	13
2019 Q3	$9.19M	Buy	+177,600	New	+$9.19M	1.42%	23