Pitcairn’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,181	Closed	-$669K	–	494
2017 Q1	$669K	Sell	13,181 -2,315	-15%	-$117K	0.08%	191
2016 Q4	$659K	Buy	15,496 +4,028	+35%	+$171K	0.08%	183
2016 Q3	$433K	Buy	+11,468	New	+$433K	0.05%	277