Phocas Financial Corp’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	204
2018 Q4	–	Hold	0	–	–	–	220
2018 Q3	–	Hold	0	–	–	–	172
2018 Q2	–	Hold	0	–	–	–	181
2018 Q1	–	Hold	0	–	–	–	170
2017 Q3	–	Hold	0	–	–	–	153
2017 Q2	–	Hold	0	–	–	–	156
2017 Q1	–	Hold	0	–	–	–	141
2016 Q4	–	Hold	0	–	–	–	127
2016 Q3	–	Hold	0	–	–	–	152
2016 Q2	–	Hold	0	–	–	–	109
2016 Q1	–	Hold	0	–	–	–	60
2015 Q4	–	Sell	-119,796	Closed	-$7.05M	–	70
2015 Q3	$6.86M	Buy	+119,796	New	+$7.06M	0.58%	71
2015 Q1	–	Hold	0	–	–	–	54
2014 Q4	–	Hold	0	–	–	–	58
2014 Q3	–	Hold	0	–	–	–	133
2014 Q2	–	Hold	0	–	–	–	106
2014 Q1	–	Hold	0	–	–	–	90
2013 Q4	–	Hold	0	–	–	–	110