Cadence Bank’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$515K	–	341
2022 Q3	$515K	Hold	45,000	–	–	0.05%	207
2022 Q2	$508K	Sell	45,000 -25,000	-36%	-$282K	0.07%	132
2022 Q1	$855K	Hold	70,000	–	–	0.11%	97
2021 Q4	$621K	Hold	70,000	–	–	0.08%	125
2021 Q3	$623K	Hold	70,000	–	–	0.09%	123
2021 Q2	$767K	Hold	70,000	–	–	0.11%	110
2021 Q1	$623K	Hold	70,000	–	–	0.09%	125
2020 Q4	$767K	Hold	70,000	–	–	0.12%	115
2020 Q3	$585K	Hold	70,000	–	–	0.12%	117
2020 Q2	$450K	Hold	70,000	–	–	0.09%	130
2020 Q1	$312K	Hold	70,000	–	–	0.08%	138
2019 Q4	$943K	Hold	70,000	–	–	0.17%	94
2019 Q3	$748K	Hold	70,000	–	–	0.07%	109
2019 Q2	$655K	Hold	70,000	–	–	0.06%	114
2019 Q1	$770K	Buy	70,000 +35,000	+100%	+$385K	0.08%	107
2018 Q4	$329K	Hold	35,000	–	–	0.04%	180
2018 Q3	$424K	Hold	35,000	–	–	0.04%	174
2018 Q2	$443K	Hold	35,000	–	–	0.04%	163
2018 Q1	$411K	Buy	+35,000	New	+$411K	0.04%	166