Winslow Asset 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
2020 Q1	–	Sell	-108,389	Closed	-$6.33M	–	80
2019 Q4	$6.33M	Sell	108,389 -914	-0.8%	-$48.2K	1.44%	30
2019 Q3	$5.66M	Sell	109,303 -14,418	-12%	-$731K	1.41%	31
2019 Q2	$6.63M	Sell	123,721 -7,564	-6%	-$420K	1.47%	29
2019 Q1	$7.21M	Sell	131,285 -2,085	-2%	-$107K	1.51%	31
2018 Q4	$5.65M	Sell	133,370 -885	-0.7%	-$42.9K	1.32%	35
2018 Q3	$7.71M	Sell	134,255 -2,645	-2%	-$137K	1.4%	35
2018 Q2	$6.47M	Sell	136,900 -5	-0%	-$263	1.2%	42
2018 Q1	$7.25M	Buy	136,905 +212	+0.2%	+$12.1K	1.39%	37
2017 Q4	$7.28M	Sell	136,693 -330	-0.2%	-$18.3K	1.34%	37
2017 Q3	$7.41M	Sell	137,023 -1,246	-0.9%	-$69.7K	1.43%	34
2017 Q2	$7.51M	Sell	138,269 -840	-0.6%	-$43.4K	1.53%	34
2017 Q1	$7.06M	Sell	139,109 -4,716	-3%	-$229K	1.45%	36
2016 Q4	$6.12M	Buy	143,825 +1,360	+1%	+$54.4K	1.28%	41
2016 Q3	$5.37M	Buy	142,465 +6,264	+5%	+$243K	1.18%	42
2016 Q2	$5.43M	Sell	136,201 -4,545	-3%	-$217K	1.22%	41
2016 Q1	$7.78M	Sell	140,746 -21,565	-13%	-$1.04M	1.74%	27
2015 Q4	$9.51M	Sell	162,311 -1,045	-0.6%	-$61.5K	1.88%	22
2015 Q3	$9.36M	Buy	163,356 +1,440	+0.9%	+$84.9K	1.85%	23
2015 Q2	$9.07M	Sell	161,916 -79	-0%	-$4.25K	1.56%	33
2015 Q1	$8.75M	Sell	161,995 -6,855	-4%	-$327K	1.47%	39
2014 Q4	$7.89M	Sell	168,850 -880	-0.5%	-$35.3K	1.29%	46
2014 Q3	$6.11M	Buy	169,730 +4,650	+3%	+$158K	1.08%	49
2014 Q2	$5.23M	Buy	165,080 +7,365	+5%	+$238K	0.87%	54
2014 Q1	$5.09M	Buy	+157,715	New	+$5.39M	0.88%	52