Westpac Banking Corp’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
2020 Q2	–	Sell	-156,624	Closed	-$1.72M	–	867
2020 Q1	$1.72M	Buy	156,624 +113,204	+261%	+$4.55M	0.03%	480
2019 Q4	$2.54M	Buy	43,420 +1,088	+3%	+$57.4K	0.03%	506
2019 Q3	$2.19M	Buy	42,332 +17,243	+69%	+$875K	0.03%	504
2019 Q2	$1.35M	Buy	25,089 +11,244	+81%	+$625K	0.02%	508
2019 Q1	$761K	Hold	13,845	–	–	0.01%	592
2018 Q4	$587K	Hold	13,845	–	–	0.01%	687
2018 Q3	$795K	Hold	13,845	–	–	0.01%	584
2018 Q2	$654K	Hold	13,845	–	–	0.01%	582
2018 Q1	$733K	Hold	13,845	–	–	0.01%	552
2017 Q4	$737K	Hold	13,845	–	–	0.02%	531
2017 Q3	$748K	Buy	13,845 +4,326	+45%	+$242K	0.02%	576
2017 Q2	$517K	Hold	9,519	–	–	0.01%	702
2017 Q1	$483K	Hold	9,519	–	–	﹤0.01%	819
2016 Q4	$438K	Hold	9,519	–	–	﹤0.01%	740
2016 Q3	$359K	Hold	9,519	–	–	﹤0.01%	735
2016 Q2	$379K	Buy	9,519 +2,121	+29%	+$101K	﹤0.01%	777
2016 Q1	$409K	Hold	7,398	–	–	﹤0.01%	705
2015 Q4	$434K	Buy	7,398 +83	+1%	+$4.88K	﹤0.01%	710
2015 Q3	$419K	Buy	7,315 +6,426	+723%	+$379K	﹤0.01%	677
2015 Q2	$49.8K	Sell	889 -3,433	-79%	-$185K	﹤0.01%	813
2015 Q1	$233K	Buy	4,322 +1,490	+53%	+$71.2K	﹤0.01%	880
2014 Q4	$132K	Buy	+2,832	New	+$114K	﹤0.01%	914