Waldron Private Wealth’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 Q4	–	Sell	-5,579	Closed	-$200K	–	130
2014 Q3	$200K	Sell	5,579 -2,430	-30%	-$87.1K	0.1%	110
2014 Q2	$254K	Sell	8,009 -282	-3%	-$8.94K	0.12%	93
2014 Q1	$268K	Buy	+8,291	New	+$268K	0.13%	81