Proficio Capital Partners’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 Q3	–	Sell	-384	Closed	-$21K	–	1027
2019 Q2	$21K	Buy	384 +43	+13%	+$2.39K	0.01%	669
2019 Q1	$19K	Sell	341 -12	-3%	-$619	0.01%	673
2018 Q4	$15K	Sell	353 -20	-5%	-$969	0.01%	621
2018 Q3	$21K	Buy	373 +39	+12%	+$2.02K	0.01%	581
2018 Q2	$16K	Sell	334 -181	-35%	-$9.53K	0.01%	672
2018 Q1	$27K	Sell	515 -9	-2%	-$512	0.01%	502
2017 Q4	$28K	Sell	524 -228	-30%	-$12.6K	0.01%	489
2017 Q3	$41K	Sell	752 -9	-1%	-$503	0.02%	429
2017 Q2	$42K	Buy	761 +163	+27%	+$8.42K	0.02%	422
2017 Q1	$30K	Buy	598 +163	+37%	+$7.91K	0.01%	509
2016 Q4	$19K	Buy	435 +380	+691%	+$15.2K	0.01%	460
2016 Q3	$2K	Buy	55 +25	+83%	+$969	﹤0.01%	870
2016 Q2	$1K	Buy	30 +9	+43%	+$429	﹤0.01%	922
2016 Q1	$1K	Sell	21 -7	-25%	-$337	﹤0.01%	908
2015 Q4	$2K	Buy	+28	New	+$1.65K	﹤0.01%	671