Standard Investments’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,552	Closed	-$1.99M	–	91
2015 Q2	$1.99M	Buy	35,552 +9,423	+36%	+$528K	0.11%	60
2015 Q1	$1.41M	Buy	+26,129	New	+$1.41M	0.09%	77