Champlain Investment Partners’s Navigators Group Inc NAVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-850,585	Closed	-$59.4M	–	121
2019 Q1	$59.4M	Sell	850,585 -7,520	-0.9%	-$525K	0.52%	83
2018 Q4	$59.6M	Sell	858,105 -425,050	-33%	-$29.5M	0.61%	72
2018 Q3	$88.7M	Sell	1,283,155 -34,425	-3%	-$2.38M	0.79%	59
2018 Q2	$75.1M	Sell	1,317,580 -107,795	-8%	-$6.14M	0.73%	63
2018 Q1	$82.2M	Sell	1,425,375 -23,875	-2%	-$1.38M	0.89%	47
2017 Q4	$70.6M	Buy	1,449,250 +233,075	+19%	+$11.4M	0.8%	58
2017 Q3	$71M	Buy	1,216,175 +12,613	+1%	+$736K	0.84%	54
2017 Q2	$66.1M	Buy	1,203,562 +133,922	+13%	+$7.35M	0.81%	56
2017 Q1	$58.1M	Buy	1,069,640 +603,990	+130%	+$32.8M	0.76%	60
2016 Q4	$54.8M	Buy	465,650 +116,125	+33%	+$13.7M	0.76%	54
2016 Q3	$33.9M	Sell	349,525 -18,515	-5%	-$1.79M	0.51%	87
2016 Q2	$33.8M	Sell	368,040 -5,435	-1%	-$500K	0.58%	76
2016 Q1	$31.3M	Sell	373,475 -49,350	-12%	-$4.14M	0.57%	80
2015 Q4	$36.3M	Sell	422,825 -19,560	-4%	-$1.68M	0.62%	70
2015 Q3	$34.5M	Sell	442,385 -8,115	-2%	-$633K	0.6%	74
2015 Q2	$34.9M	Sell	450,500 -2,575	-0.6%	-$200K	0.55%	87
2015 Q1	$35.3M	Buy	453,075 +5,590	+1%	+$435K	0.6%	75
2014 Q4	$32.8M	Buy	447,485 +38,425	+9%	+$2.82M	0.52%	91
2014 Q3	$25.2M	Sell	409,060 -57,240	-12%	-$3.52M	0.44%	98
2014 Q2	$31.3M	Buy	466,300 +4,460	+1%	+$299K	0.51%	91
2014 Q1	$28.4M	Sell	461,840 -10,395	-2%	-$638K	0.49%	96
2013 Q4	$29.8M	Sell	472,235 -124,025	-21%	-$7.83M	0.53%	90
2013 Q3	$34.4M	Buy	596,260 +1,685	+0.3%	+$97.3K	0.65%	65
2013 Q2	$33.9M	Buy	+594,575	New	+$33.9M	0.69%	57