Thompson Siegel & Walmsley’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
2021 Q3	–	Sell	-21,200	Closed	-$623K	–	736
2021 Q2	$623K	Sell	21,200 -9,000	-30%	-$271K	0.01%	301
2021 Q1	$833K	Buy	+30,200	New	+$804K	0.01%	259
2020 Q1	–	Sell	-21,068	Closed	-$1.23M	–	743
2019 Q4	$1.23M	Hold	21,068	–	–	0.02%	240
2019 Q3	$1.09M	Sell	21,068 -500	-2%	-$25.4K	0.02%	248
2019 Q2	$1.16M	Sell	21,568 -1,000	-4%	-$55.6K	0.02%	254
2019 Q1	$1.24M	Sell	22,568 -4,000	-15%	-$206K	0.02%	258
2018 Q4	$1.13M	Buy	26,568 +4,000	+18%	+$194K	0.02%	254
2018 Q3	$1.3M	Sell	22,568 -2,000	-8%	-$104K	0.02%	280
2018 Q2	$1.16M	Hold	24,568	–	–	0.02%	285
2018 Q1	$1.3M	Buy	24,568 +24,400	+14,524%	+$1.39M	0.02%	283
2017 Q4	$9K	Hold	168	–	–	﹤0.01%	725
2017 Q3	$9K	Hold	168	–	–	﹤0.01%	717
2017 Q2	$9K	Hold	168	–	–	﹤0.01%	709
2017 Q1	$9K	Buy	+168	New	+$8.15K	﹤0.01%	706