TCI Wealth Advisors’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
2023 Q2	–	Sell	-250	Closed	-$3.36K	–	1476
2023 Q1	$3.36K	Sell	250 -82	-25%	-$1.23K	﹤0.01%	1787
2022 Q4	$4.06K	Sell	332 -100	-23%	-$1.51K	﹤0.01%	1664
2022 Q3	$5K	Buy	432 +182	+73%	+$2.4K	﹤0.01%	1489
2022 Q2	$3K	Sell	250 -64	-20%	-$1.07K	﹤0.01%	1845
2022 Q1	$7K	Sell	314 -21	-6%	-$429	﹤0.01%	1334
2021 Q4	$7K	Sell	335 -227	-40%	-$5.43K	﹤0.01%	1437
2021 Q3	$15K	Buy	562 +298	+113%	+$7.58K	﹤0.01%	824
2021 Q2	$8K	Hold	264	–	–	﹤0.01%	1120
2021 Q1	$7K	Sell	264 -85	-24%	-$2.26K	﹤0.01%	1068
2020 Q4	$9K	Buy	349 +77	+28%	+$1.61K	﹤0.01%	680
2020 Q3	$5K	Buy	272 +72	+36%	+$1.14K	﹤0.01%	778
2020 Q2	$3K	Sell	200 -54	-21%	-$791	﹤0.01%	932
2020 Q1	$3K	Buy	254 +244	+2,440%	+$9.81K	﹤0.01%	898
2019 Q4	$1K	Buy	+10	New	+$528	﹤0.01%	1388
2019 Q3	–	Sell	-5	Closed	–	–	1583
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1508
2019 Q1	$0	Sell	5 -3	-38%	-$155	﹤0.01%	1493
2018 Q4	$0	Sell	8 -51	-86%	-$2.47K	﹤0.01%	1580
2018 Q3	$3K	Buy	+59	New	+$3.06K	﹤0.01%	937
2017 Q3	–	Sell	-168	Closed	-$9K	–	1364
2017 Q2	$9K	Buy	+168	New	+$8.68K	﹤0.01%	619
2016 Q4	–	Sell	-50	Closed	-$2K	–	1422
2016 Q3	$2K	Buy	+50	New	+$1.94K	﹤0.01%	987
2016 Q2	–	Sell	-45	Closed	-$2K	–	1352
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	958
2015 Q4	$3K	Hold	45	–	–	﹤0.01%	804
2015 Q3	$3K	Hold	45	–	–	﹤0.01%	736
2015 Q2	$3K	Buy	+45	New	+$2.42K	﹤0.01%	743