Suffolk Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$4.96M	Buy	116,988 +4,460	+4%	+$189K	0.95%	47
2018 Q3	$6.46M	Sell	112,528 -11,925	-10%	-$685K	0.92%	45
2018 Q2	$5.88M	Buy	124,453 +13,531	+12%	+$639K	0.84%	49
2018 Q1	$5.88M	Buy	+110,922	New	+$5.88M	0.83%	49