Reinhart Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-177,175	Closed	-$5.72M	–	179
2014 Q1	$5.72M	Sell	177,175 -10,425	-6%	-$336K	0.43%	67
2013 Q4	$6.65M	Buy	187,600 +83,895	+81%	+$2.98M	0.53%	59
2013 Q3	$3.2M	Buy	+103,705	New	+$3.2M	0.27%	91