Scholtz & Company’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 Q1	–	Sell	-32,790	Closed	-$1.92M	–	46
2015 Q4	$1.92M	Sell	32,790 -22,945	-41%	-$1.34M	2.02%	22
2015 Q3	$3.19M	Buy	55,735 +24,785	+80%	+$1.42M	3.41%	10
2015 Q2	$1.73M	Buy	+30,950	New	+$1.73M	1.7%	26