Whitegate Investment Counselors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,645	Closed	-$447K	–	193
2019 Q4	$447K	Sell	7,645 -3,775	-33%	-$221K	0.08%	150
2019 Q3	$591K	Hold	11,420	–	–	0.12%	132
2019 Q2	$612K	Buy	11,420 +475	+4%	+$25.5K	0.12%	128
2019 Q1	$602K	Buy	+10,945	New	+$602K	0.12%	125