New Vernon Investment Management’s Navigators Group Inc NAVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,711	Closed	-$2.68M	–	52
2018 Q3	$2.68M	Hold	38,711	–	–	3.17%	10
2018 Q2	$2.21M	Hold	38,711	–	–	2.52%	14
2018 Q1	$2.23M	Sell	38,711 -5,268	-12%	-$304K	2.67%	14
2017 Q4	$2.14M	Buy	43,979 +6,849	+18%	+$334K	2.23%	17
2017 Q3	$2.17M	Hold	37,130	–	–	2.41%	16
2017 Q2	$2.04M	Hold	37,130	–	–	2.57%	16
2017 Q1	$2.02M	Buy	37,130 +18,565	+100%	+$1.01M	2.63%	15
2016 Q4	$2.19M	Hold	18,565	–	–	3.05%	12
2016 Q3	$1.8M	Sell	18,565 -18,685	-50%	-$1.81M	1.9%	22
2016 Q2	$3.43M	Buy	37,250 +17,250	+86%	+$1.59M	2.99%	12
2016 Q1	$1.68M	Hold	20,000	–	–	1.43%	27
2015 Q4	$1.72M	Hold	20,000	–	–	1.3%	32
2015 Q3	$1.56M	Hold	20,000	–	–	1.23%	28
2015 Q2	$1.55M	Hold	20,000	–	–	1.06%	33
2015 Q1	$1.56M	Hold	20,000	–	–	1.07%	41
2014 Q4	$1.47M	Hold	20,000	–	–	0.99%	49
2014 Q3	$1.23M	Hold	20,000	–	–	1%	33
2014 Q2	$1.34M	Hold	20,000	–	–	0.93%	35
2014 Q1	$1.23M	Hold	20,000	–	–	0.94%	35
2013 Q4	$1.26M	Buy	+20,000	New	+$1.26M	1.29%	26