Integrated Wealth Management’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-485	Closed	-$10K	–	1356
2015 Q3	$10K	Hold	485	–	–	﹤0.01%	769
2015 Q2	$10K	Sell	485 -2,700	-85%	-$55.7K	﹤0.01%	791
2015 Q1	$60K	Buy	+3,185	New	+$60K	0.03%	357