GLG LLC’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36,079	Closed	-$1.06M	–	639
2014 Q2	$1.06M	Sell	36,079 -20,429	-36%	-$600K	0.03%	464
2014 Q1	$1.47M	Buy	+56,508	New	+$1.47M	0.05%	363