AJO LP’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-130,256	Closed	-$1.21M	–	564
2016 Q4	$1.21M	Sell	130,256 -1,256	-1%	-$11.7K	0.01%	400
2016 Q3	$946K	Buy	+131,512	New	+$946K	﹤0.01%	404