Ziegler Capital Management’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 Q4	–	Sell	-164,919	Closed	-$4.41M	–	434
2021 Q3	$4.41M	Sell	164,919 -3,428	-2%	-$91.6K	0.16%	185
2021 Q2	$4.95M	Buy	+168,347	New	+$4.95M	0.17%	190