Quantum Capital Management (California)’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 Q1	–	Sell	-5,686	Closed	-$242K	–	181
2016 Q4	$242K	Sell	5,686 -4,028	-41%	-$171K	0.07%	136
2016 Q3	$366K	Sell	9,714 -135	-1%	-$5.09K	0.1%	113
2016 Q2	$392K	Buy	+9,849	New	+$392K	0.06%	110