Placemark Investments’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,724	Closed	-$493K	–	1674
2014 Q3	$493K	Sell	13,724 -4,047	-23%	-$145K	0.01%	1168
2014 Q2	$566K	Sell	17,771 -43	-0.2%	-$1.37K	0.01%	1134
2014 Q1	$575K	Buy	+17,814	New	+$575K	0.01%	1064