Brown Advisory
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Brown Advisory’s Navigator Holdings NVGS Stock Holding History

Brown Advisory’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,637
Closed -$331K – 1238
2017
Q4 		$331K Buy
33,637
+2,260
+7% +$22.2K ﹤0.01% 1005
2017
Q3 		$348K Sell
31,377
-1,850
-6% -$20.5K ﹤0.01% 968
2017
Q2 		$276K Buy
+33,227
New +$276K ﹤0.01% 1041