SummerHaven Investment 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
2021 Q3	–	Sell	-26,665	Closed	-$784K	–	269
2021 Q2	$784K	Buy	26,665 +704	+3%	+$20.7K	0.45%	106
2021 Q1	$716K	Hold	25,961	–	–	0.44%	114
2020 Q4	$660K	Buy	+25,961	New	+$660K	0.51%	77