Sarasin & 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
2016 Q3	–	Sell	-12,094	Closed	-$482K	–	137
2016 Q2	$482K	Hold	12,094	–	–	0.01%	134
2016 Q1	$669K	Buy	+12,094	New	+$669K	0.01%	126