Davenport & Co’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,609	Closed	-$1.26M	–	623
2014 Q4	$1.26M	Buy	59,609 +2,750	+5%	+$57.9K	0.02%	259
2014 Q3	$1.58M	Buy	+56,859	New	+$1.58M	0.03%	229