Barnett & Company’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Barnett & Company’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,700	Closed	-$67K	–	340
2018 Q4	$67K	Sell	21,700 -600	-3%	-$4.33K	0.04%	153
2018 Q3	$251K	Hold	22,300	–	–	0.11%	105
2018 Q2	$268K	Hold	22,300	–	–	0.13%	101
2018 Q1	$272K	Sell	22,300 -2,500	-10%	-$37.7K	0.14%	104
2017 Q4	$402K	Sell	24,800 -6,900	-22%	-$111K	0.2%	96
2017 Q3	$509K	Sell	31,700 -800	-2%	-$12.7K	0.26%	85
2017 Q2	$513K	Buy	+32,500	New	+$548K	0.24%	92
2017 Q1	–	Sell	-36,900	Closed	-$278K	–	382
2016 Q4	$278K	Buy	+36,900	New	+$247K	0.15%	118
2016 Q2	–	Sell	-47,234	Closed	-$194K	–	410
2016 Q1	$194K	Buy	47,234 +18,271	+63%	+$89.2K	0.1%	138
2015 Q4	$312K	Buy	+28,963	New	+$371K	0.16%	117

Other funds holding NM.PRG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's NM.PRG Position: Q1 2019 in Review

Barnett & Company sold out of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) in Q1 2019, closing a stake of 21,700 shares — an estimated $67K sold.

Barnett & Company first reported a position in NM.PRG in Q4 2015 and held it in 10 quarters. The position peaked at $513K in Q2 2017. 4 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2019.

Barnett & Company reported no remaining NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 21,700 NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value shares in Q1 2019, an estimated $67K.
Barnett & Company first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q4 2015 and held it in 10 quarters.
Barnett & Company's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $513K in Q2 2017.
4 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.