TIA

Trust Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,473	Closed	-$627K	–	88
2021 Q3	$627K	Buy	23,473 +787	+3%	+$21K	0.56%	72
2021 Q2	$667K	Buy	22,686 +1,451	+7%	+$42.7K	0.59%	67
2021 Q1	$586K	Buy	+21,235	New	+$586K	0.57%	67