Transcend Capital Advisors’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 Q4	–	Sell	-11,180	Closed	-$290K	–	509
2021 Q3	$290K	Buy	+11,180	New	+$290K	0.03%	380
2021 Q2	–	Sell	-19,000	Closed	-$524K	–	384
2021 Q1	$524K	Buy	+19,000	New	+$524K	0.06%	241