Verdence 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
2020 Q1	–	Sell	-4,376	Closed	-$256K	–	335
2019 Q4	$256K	Buy	4,376 +136	+3%	+$7.96K	0.06%	259
2019 Q3	$220K	Buy	4,240 +286	+7%	+$14.8K	0.06%	272
2019 Q2	$212K	Buy	+3,954	New	+$212K	0.06%	266