Advisors Capital Management’s Navios Maritime Partners NMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,036	Closed	-$10.8M	–	163
2015 Q3	$10.8M	Buy	99,036 +15,224	+18%	+$2.11M	1.19%	25
2015 Q2	$13.5M	Buy	83,812 +21,275	+34%	+$3.71M	1.46%	16
2015 Q1	$10.4M	Buy	62,537 +7,263	+13%	+$1.31M	1.17%	21
2014 Q4	$8.43M	Buy	55,274 +6,980	+14%	+$1.45M	1.03%	35
2014 Q3	$12.9M	Buy	48,294 +5,141	+12%	+$1.49M	1.65%	12
2014 Q2	$12.6M	Buy	43,153 +3,433	+9%	+$963K	1.7%	11
2014 Q1	$11.6M	Buy	39,720 +3,900	+11%	+$1.07M	1.77%	13
2013 Q4	$10.3M	Buy	35,820 +2,989	+9%	+$733K	1.73%	13
2013 Q3	$7.21M	Buy	32,831 +2,723	+9%	+$597K	1.49%	22
2013 Q2	$6.53M	Buy	+30,108	New	+$6.52M	1.47%	24