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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
701
iSAM Funds (UK)
United Kingdom
– -$263K -12,813 Closed
EWA
702
EP Wealth Advisors
California
– -$236K -11,515 Closed
CII
703
Capital International Inc
California
– -$231K -11,246 Closed
OAM
704
Oppenheimer Asset Management
New York
– -$212K -10,315 Closed
HT
705
HAP Trading
New York
– -$256K -10,142 Closed
GSEP
706
Golden State Equity Partners
California
– -$117K -5,722 Closed
BWP
707
Baldwin Wealth Partners
Massachusetts
– -$14.4K -700 Closed
UCI
708
Uncommon Cents Investing
Wisconsin
– -$10.3K -500 Closed
ATS
709
Ashton Thomas Securities
New York
– -$9.99K -487 Closed
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8.2K -400 Closed
MIFH
711
Migdal Insurance & Financial Holdings
Israel
– -$5K -251 Closed
FAM
712
Flaharty Asset Management
Florida
– -$4.1K -200 Closed
JIP
713
Jaffetilchin Investment Partners
Florida
– -$4.1K -200 Closed
SHIM
714
Stone House Investment Management
Pennsylvania
– -$4.1K -200 Closed
LWA
715
Lowe Wealth Advisors
Maryland
– -$3.96K -193 Closed
SC
716
Stephens Consulting
Michigan
– -$3.92K -191 Closed
HIA
717
Harbor Investment Advisory
Maryland
– -$3.69K -180 Closed
WOC
718
West Oak Capital
California
– -$3.7K -180 Closed
CWA
719
Carolina Wealth Advisors
South Carolina
– -$3.61K -176 Closed
CFG
720
Copley Financial Group
California
– -$2.4K -117 Closed
SS
721
Sunbelt Securities
Texas
– -$2.4K -117 Closed
CPA
722
Capital Performance Advisors
California
– -$2.13K -104 Closed
APC
723
Aspire Private Capital
North Carolina
– -$2.05K -100 Closed
GJWM
724
Gilliland Jeter Wealth Management
Arkansas
– -$2.05K -100 Closed
RWM
725
Reston Wealth Management
Virginia
– -$2.05K -100 Closed
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