Scopus Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80	Closed	-$2K	–	349
2021 Q4	$2K	Buy	+80	New	+$1.91K	﹤0.01%	285
2019 Q1	–	Sell	-290,726	Closed	-$12.3M	–	186
2018 Q4	$12.3M	Sell	290,726 -664,274	-70%	-$32.2M	1.52%	46
2018 Q3	$54.8M	Buy	955,000 +480,000	+101%	+$24.9M	1.29%	40
2018 Q2	$22.4M	Sell	475,000 -1,100,000	-70%	-$57.9M	0.45%	135
2018 Q1	$83.4M	Hold	1,575,000	–	–	1.44%	29
2017 Q4	$83.9M	Sell	1,575,000 -350,000	-18%	-$19.4M	1.2%	31
2017 Q3	$104M	Buy	1,925,000 +650,000	+51%	+$36.4M	1.61%	23
2017 Q2	$69.2M	Buy	+1,275,000	New	+$65.8M	1.23%	33
2015 Q4	–	Sell	-225,000	Closed	-$12.9M	–	175
2015 Q3	$12.9M	Sell	225,000 -125,000	-36%	-$7.37M	0.51%	72
2015 Q2	$19.6M	Buy	350,000 +200,000	+133%	+$10.8M	0.46%	85
2015 Q1	$8.1M	Buy	+150,000	New	+$7.16M	0.19%	135
2014 Q1	–	Sell	-75,000	Closed	-$2.66M	–	245
2013 Q4	$2.66M	Sell	75,000 -320,100	-81%	-$10.4M	0.08%	165
2013 Q3	$12.2M	Buy	395,100 +266,212	+207%	+$8.37M	0.36%	84
2013 Q2	$3.91M	Buy	+128,888	New	+$3.95M	0.11%	120