CQS Cayman’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
-200,000
Closed -$5.57M 161
2014
Q3
$5.57M Buy
+200,000
New +$5.57M 0.33% 58