Price Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,559	Closed	-$777K	–	57
2015 Q3	$777K	Buy	+13,559	New	+$777K	0.96%	95