Massachusetts Financial Services’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-684,387	Closed	-$17.8M	–	904
2014 Q1	$17.8M	Sell	684,387 -86,070	-11%	-$2.24M	0.01%	510
2013 Q4	$20.8M	Buy	+770,457	New	+$20.8M	0.01%	468