Kalos Management, Inc.

Holdings History for Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Symbol: NCLH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.41%	$0	0	-48,500	-100%	^*	Q1 2022
12/31/2021	0.37%	+0.01%	$1.37M	48.5K	+1,865	+4%	$28.21^*	Q4 2021
9/30/2021	0.37%	-0.05%	$1.32M	46.6K	-4,535	-8.86%	$28.22	Q3 2021
6/30/2021	0.51%	+0.01%	$1.26M	51.2K	+1,722	+3.48%	$24.64	Q2 2021
3/31/2021	0.43%	-0.24%	$1.37M	49.4K	-19,256	-28%	$27.65	Q1 2021
12/31/2020	0.71%	-0.03%	$1.65M	68.7K	-3,393	-4.71%	$24.07	Q4 2020
9/30/2020	0.65%	+0%	$1.45M	72.1K	+325	+0.45%	$20.11	Q3 2020
6/30/2020	0.47%	-0.32%	$1.12M	71.8K	-48,993	-40.6%	$15.63	Q2 2020
3/31/2020	0.63%	+0.56%	$1.42M	121K	+105,684	+701%	$11.72	Q1 2020
12/31/2019	0.32%	-0.01%	$880K	15.1K	-406	-2.62%	$58.35	Q4 2019
9/30/2019	0.32%	-0.04%	$801K	15.5K	-1,948	-11.2%	$51.72	Q3 2019
6/30/2019	0.34%	+0.11%	$739K	17.4K	+5,468	+45.7%	$42.39^*	Q2 2019
3/31/2019	0.42%	-0.19%	$657K	12K	-5,468	-31.4%	$54.90	Q1 2019
12/31/2018	0.36%	+0.01%	$739K	17.4K	+487	+2.87%	$42.39	Q4 2018
9/30/2018	0.52%	+0.04%	$973K	16.9K	+1,279	+8.16%	$57.41	Q3 2018
6/30/2018	0.34%	+0.02%	$740K	15.7K	+828	+5.58%	$47.23	Q2 2018
3/31/2018	0.46%	+0.04%	$786K	14.8K	+1,195	+8.76%	$52.96	Q1 2018
12/31/2017	0.34%	+0.03%	$726K	13.6K	+1,392	+11.4%	$53.20	Q4 2017
9/30/2017	0.43%	+0.06%	$662K	12.3K	+1,699	+16.1%	$54.02	Q3 2017
6/30/2017	0.53%	+0.02%	$573K	10.6K	+343	+3.36%	$54.29	Q2 2017
3/31/2017	0.37%	+0.07%	$518K	10.2K	+2,000	+24.4%	$50.72	Q1 2017
12/31/2016	0.28%	+0.09%	$349K	8.21K	+2,541	+44.8%	$42.50	Q4 2016
9/30/2016	0.18%	+0.18%	$214K	5.67K	+5,671	NEW	$37.74	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.