Weld Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,160	Closed	-$211K	–	123
2021 Q2	$211K	Sell	7,160 -793	-10%	-$23.9K	0.21%	200
2021 Q1	$219K	Sell	7,953 -20,138	-72%	-$536K	0.09%	287
2020 Q4	$714K	Buy	+28,091	New	+$586K	0.28%	117
2020 Q3	–	Sell	-21,919	Closed	-$360K	–	610
2020 Q2	$360K	Buy	21,919 +6,721	+44%	+$98.5K	0.14%	230
2020 Q1	$167K	Buy	+15,198	New	+$611K	0.09%	335
2019 Q4	–	Sell	-17,514	Closed	-$907K	–	820
2019 Q3	$907K	Sell	17,514 -30,183	-63%	-$1.53M	0.17%	187
2019 Q2	$2.56M	Buy	47,697 +20,239	+74%	+$1.12M	0.47%	21
2019 Q1	$1.51M	Sell	27,458 -36,455	-57%	-$1.88M	0.27%	94
2018 Q4	$2.71M	Buy	+63,913	New	+$3.1M	0.61%	3