Wall Street Associates’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,012	Closed	-$240K	–	228
2016 Q2	$240K	Hold	6,012	–	–	0.1%	201
2016 Q1	$332K	Hold	6,012	–	–	0.14%	166
2015 Q4	$352K	Buy	+6,012	New	+$352K	0.1%	255