Invesco Private Capital’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$234M	Hold	21,863,874	–	–	63.92%	1
2019 Q2	$205M	Hold	21,863,874	–	–	57.29%	1
2019 Q1	$241M	Hold	21,863,874	–	–	65.76%	1
2018 Q4	$206M	Hold	21,863,874	–	–	86.13%	1
2018 Q3	$265M	Hold	21,863,874	–	–	98.01%	1
2018 Q2	$277M	Hold	21,863,874	–	–	97.79%	1
2018 Q1	$257M	Hold	21,863,874	–	–	98.99%	1
2017 Q4	$215M	Hold	21,863,874	–	–	67.22%	1
2017 Q3	$243M	Hold	21,863,874	–	–	68.53%	1
2017 Q2	$181M	Hold	21,863,874	–	–	61.19%	1
2017 Q1	$301M	Hold	21,863,874	–	–	57.13%	1
2016 Q4	$203M	Hold	21,863,874	–	–	44.33%	1
2016 Q3	$157M	Hold	21,863,874	–	–	41.05%	1
2016 Q2	$251M	Hold	21,863,874	–	–	53.08%	1
2016 Q1	$353M	Hold	21,863,874	–	–	62.93%	1
2015 Q4	$298M	Hold	21,863,874	–	–	56.74%	1
2015 Q3	$292M	Hold	21,863,874	–	–	60.47%	1
2015 Q2	$414M	Hold	21,863,874	–	–	52.35%	1
2015 Q1	$418M	Hold	21,863,874	–	–	51.94%	1
2014 Q4	$460M	Hold	21,863,874	–	–	53.19%	1
2014 Q3	$608M	Sell	21,863,874 -1,406,634	-6%	-$40.8M	57.5%	1
2014 Q2	$684M	Hold	23,270,508	–	–	53.33%	1
2014 Q1	$605M	Hold	23,270,508	–	–	41.27%	1
2013 Q4	$627M	Buy	+23,270,508	New	+$541M	41.77%	1

Other funds holding NVGS