White Square Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,171	Closed	-$1.35M	–	36
2020 Q4	$1.35M	Sell	53,171 -39,818	-43%	-$1.01M	1.9%	20
2020 Q3	$1.59M	Sell	92,989 -195	-0.2%	-$3.34K	2.42%	13
2020 Q2	$1.53M	Buy	+93,184	New	+$1.53M	1.68%	15