TriOaks 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
2014 Q3	–	Sell	-174,575	Closed	-$5.53M	–	55
2014 Q2	$5.53M	Buy	174,575 +54,575	+45%	+$1.73M	1.09%	30
2014 Q1	$3.87M	Buy	+120,000	New	+$3.87M	0.37%	33
2013 Q4	–	Sell	-365,000	Closed	-$11.3M	–	80
2013 Q3	$11.3M	Buy	+365,000	New	+$11.3M	1.33%	16