Bogle Investment Management’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163,932	Closed	-$4.56M	–	395
2014 Q3	$4.56M	Sell	163,932 -27,829	-15%	-$774K	0.3%	106
2014 Q2	$5.63M	Buy	191,761 +135,834	+243%	+$3.99M	0.38%	95
2014 Q1	$1.45M	Sell	55,927 -103,044	-65%	-$2.68M	0.1%	245
2013 Q4	$4.28M	Buy	+158,971	New	+$4.28M	0.36%	101