Alpine Associates Advisors’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$898K	Sell	24,996 -873,154	-97%	-$31.4M	0.57%	40
2014 Q2	$26.4M	Hold	898,150	–	–	1.22%	21
2014 Q1	$23.4M	Buy	898,150 +100,000	+13%	+$2.6M	1.46%	22
2013 Q4	$21.5M	Buy	+798,150	New	+$21.5M	1.09%	27