SG3 Management’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,500	Closed	-$1.11M	–	568
2021 Q4	$1.11M	Buy	+53,500	New	+$1.11M	0.02%	87
2021 Q2	–	Hold	0	–	–	–	556
2021 Q1	–	Sell	-30,000	Closed	-$763K	–	616
2020 Q4	$763K	Sell	30,000 -16,000	-35%	-$407K	0.01%	89
2020 Q3	$787K	Buy	+46,000	New	+$787K	0.03%	67
2020 Q2	–	Hold	0	–	–	–	318
2020 Q1	–	Hold	0	–	–	–	202