World 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
2021 Q3	$327K	Sell	12,225 -604	-5%	-$15.4K	0.03%	577
2021 Q2	$377K	Sell	12,829 -880	-6%	-$26.5K	0.03%	539
2021 Q1	$426K	Buy	13,709 +902	+7%	+$24K	0.04%	506
2020 Q4	$326K	Buy	12,807 +827	+7%	+$17.3K	0.03%	591
2020 Q3	$205K	Buy	11,980 +1,838	+18%	+$29.1K	0.02%	722
2020 Q2	$167K	Sell	10,142 -9	-0.1%	-$132	0.02%	724
2020 Q1	$111K	Sell	10,151 -4,382	-30%	-$176K	0.01%	843
2019 Q4	$849K	Buy	14,533 +177	+1%	+$9.34K	0.04%	432
2019 Q3	$743K	Buy	14,356 +426	+3%	+$21.6K	0.04%	476
2019 Q2	$747K	Buy	13,930 +757	+6%	+$42.1K	0.04%	484
2019 Q1	$724K	Buy	13,173 +704	+6%	+$36.3K	0.04%	488
2018 Q4	$529K	Buy	12,469 +320	+3%	+$15.5K	0.03%	538
2018 Q3	$698K	Sell	12,149 -12	-0.1%	-$621	0.03%	578
2018 Q2	$575K	Buy	12,161 +506	+4%	+$26.6K	0.03%	658
2018 Q1	$617K	Sell	11,655 -2,405	-17%	-$137K	0.03%	671
2017 Q4	$749K	Buy	14,060 +7,549	+116%	+$418K	0.03%	714
2017 Q3	$352K	Buy	6,511 +605	+10%	+$33.8K	0.01%	1053
2017 Q2	$321K	Sell	5,906 -100	-2%	-$5.16K	0.01%	1060
2017 Q1	$305K	Buy	6,006 +288	+5%	+$14K	0.01%	1055
2016 Q4	$243K	Sell	5,718 -750	-12%	-$30K	0.01%	1121
2016 Q3	$244K	Buy	+6,468	New	+$251K	0.01%	1152