West Oak Capital’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
2024 Q4	–	Sell	-180	Closed	-$37	–	311
2024 Q3	$37	Hold	180	–	–	﹤0.01%	266
2024 Q2	$3.38K	Hold	180	–	–	﹤0.01%	281
2024 Q1	$4K	Hold	180	–	–	﹤0.01%	273
2023 Q4	$3K	Hold	180	–	–	﹤0.01%	279
2023 Q3	$3K	Hold	180	–	–	﹤0.01%	278
2023 Q2	$3.92K	Hold	180	–	–	﹤0.01%	282
2023 Q1	$2.42K	Sell	180 -50	-22%	-$748	﹤0.01%	289
2022 Q4	$3K	Hold	230	–	–	﹤0.01%	253
2022 Q3	$3K	Sell	230 -50	-18%	-$658	﹤0.01%	297
2022 Q2	$3K	Buy	280 +40	+17%	+$671	﹤0.01%	292
2022 Q1	$5K	Hold	240	–	–	﹤0.01%	298
2021 Q4	$5K	Buy	240 +190	+380%	+$4.54K	﹤0.01%	303
2021 Q3	$1K	Sell	50 -380	-88%	-$9.67K	﹤0.01%	349
2021 Q2	$13K	Hold	430	–	–	0.01%	264
2021 Q1	$12K	Buy	430 +400	+1,333%	+$10.6K	0.01%	265
2020 Q4	$1K	Buy	30 +10	+50%	+$209	﹤0.01%	302
2020 Q3	$0	Hold	20	–	–	﹤0.01%	318
2020 Q2	$0	Sell	20 -30	-60%	-$440	﹤0.01%	320
2020 Q1	$1K	Buy	+50	New	+$2.01K	﹤0.01%	269