Plaisance Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,000	Closed	-$436K	–	33
2021 Q4	$436K	Sell	21,000 -64,500	-75%	-$1.34M	0.29%	27
2021 Q3	$2.28M	Sell	85,500 -26,200	-23%	-$700K	1.63%	12
2021 Q2	$3.29M	Buy	+111,700	New	+$3.29M	1.64%	9