Zurich Insurance Group’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,877	Closed	-$1.67M	–	609
2017 Q3	$1.67M	Sell	30,877 -58,369	-65%	-$3.16M	0.05%	421
2017 Q2	$4.85M	Buy	+89,246	New	+$4.85M	0.14%	175