Highbridge Capital Management’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,787	Closed	-$128K	–	1272
2016 Q4	$128K	Buy	+13,787	New	+$128K	﹤0.01%	939
2015 Q2	–	Sell	-13,826	Closed	-$264K	–	1005
2015 Q1	$264K	Buy	+13,826	New	+$264K	﹤0.01%	686
2014 Q4	–	Hold	0	–	–	–	923