Quilter Plc’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,957	Closed	-$240K	–	254
2021 Q3	$240K	Buy	8,957 +1,508	+20%	+$40.4K	0.01%	258
2021 Q2	$220K	Buy	+7,449	New	+$220K	0.01%	282