Integrated Wealth Concepts’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,212	Closed	-$239K	–	1643
2023 Q3	$239K	Hold	16,212	–	–	﹤0.01%	1335
2023 Q2	$211K	Hold	16,212	–	–	﹤0.01%	1401
2023 Q1	$227K	Buy	+16,212	New	+$227K	﹤0.01%	1178